Al Khaleej Training & Education Co. (4290) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Al Khaleej Training & Education Co.

Why is Al Khaleej Training & Education Co. ?

Poor Management Efficiency with a low ROCE of 4.27%

The company has been able to generate a Return on Capital Employed (avg) of 4.27% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 7.65% and Operating profit at 15.91% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 3.84% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.65% and Operating profit at 15.91% over the last 5 years

Negative results in Mar 26

NET PROFIT(HY) At SAR -17.1 MM has Grown at -474.3%
ROCE(HY) Lowest at 3.1%
DEBT-EQUITY RATIO (HY) Highest at 256.55 %

With ROE of 7.02%, it has a very expensive valuation with a 2.05 Price to Book Value

Over the past year, while the stock has generated a return of -42.97%, its profits have fallen by -17%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Al Khaleej Training & Education Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Al Khaleej Training & Education Co.

-42.97%

-1.35

38.35%

Saudi Arabia All Share TASI

-0.13%

-0.01

13.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.65%

EBIT Growth (5y)

15.91%

EBIT to Interest (avg)

0.55

Debt to EBITDA (avg)

5.25

Net Debt to Equity (avg)

1.10

Sales to Capital Employed (avg)

1.00

Tax Ratio

17.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.27%

ROE (avg)

3.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.05

EV to EBIT

23.24

EV to EBITDA

10.47

EV to Capital Employed

1.54

EV to Sales

1.41

PEG Ratio

Dividend Yield

ROCE (Latest)

6.62%

ROE (Latest)

7.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 327.22 times

OPERATING PROFIT MARGIN(Q)

Highest at 15.21 %

-8What is not working for the Company

NET PROFIT(HY)

At SAR -17.1 MM has Grown at -474.3%

ROCE(HY)

Lowest at 3.1%

DEBT-EQUITY RATIO (HY)

Highest at 256.55 %

NET SALES(Q)

Lowest at SAR 269.52 MM

Here's what is working for Al Khaleej Training & Education Co.

Inventory Turnover Ratio

Highest at 327.22 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit Margin

Highest at 15.21 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Depreciation

Highest at SAR 22.48 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SAR MM)

Here's what is not working for Al Khaleej Training & Education Co.

Net Profit

At SAR -17.1 MM has Grown at -474.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SAR MM)

Net Sales

Lowest at SAR 269.52 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)

Debt-Equity Ratio

Highest at 256.55 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at SAR 1.72 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income