Al-Saif Stores for Development & Investment Co.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: SA15M1PI1G19
SAR
6.94
-0.03 (-0.43%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Al-Saif Stores for Development & Investment Co.

Why is Al-Saif Stores for Development & Investment Co. ?

1
With a growth in Net Sales of 19.16%, the company declared Outstanding results in Mar 26
  • The company has declared positive results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at SAR 151.58 MM
  • DEBT-EQUITY RATIO (HY) Lowest at 23.83 %
  • DEBTORS TURNOVER RATIO(HY) Highest at 162.7 times
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Al-Saif Stores for Development & Investment Co. should be less than 10%
  2. Overall Portfolio exposure to Retailing should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Al-Saif Stores for Development & Investment Co. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Al-Saif Stores for Development & Investment Co.
-4.41%
-1.94
14.69%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.88%
EBIT Growth (5y)
-14.50%
EBIT to Interest (avg)
11.23
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.30
Tax Ratio
15.85%
Dividend Payout Ratio
36.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.93%
ROE (avg)
25.85%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
4.48
EV to EBIT
31.71
EV to EBITDA
17.15
EV to Capital Employed
4.44
EV to Sales
2.94
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
14.01%
ROE (Latest)
11.69%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SAR 151.58 MM

DEBT-EQUITY RATIO (HY)

Lowest at 23.83 %

DEBTORS TURNOVER RATIO(HY)

Highest at 162.7 times

NET SALES(Q)

Highest at SAR 273.19 MM

OPERATING PROFIT(Q)

Highest at SAR 56.68 MM

PRE-TAX PROFIT(Q)

Highest at SAR 40.63 MM

NET PROFIT(Q)

Highest at SAR 38.14 MM

EPS(Q)

Highest at SAR 0.11

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 11.18% (YoY

Here's what is working for Al-Saif Stores for Development & Investment Co.

Operating Cash Flow
Highest at SAR 151.58 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Debt-Equity Ratio
Lowest at 23.83 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
Highest at SAR 273.19 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SAR MM)

Operating Profit
Highest at SAR 56.68 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Pre-Tax Profit
Highest at SAR 40.63 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Net Profit
Highest at SAR 38.14 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS
Highest at SAR 0.11
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Debtors Turnover Ratio
Highest at 162.7 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at SAR 16.32 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-Saif Stores for Development & Investment Co.

Raw Material Cost
Grown by 11.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales