Al-Saif Stores for Development & Investment Co. () 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-Saif Stores for Development & Investment Co.

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

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

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.

-7.95%

-1.93

15.32%

Saudi Arabia All Share TASI

0.01%

0.00

13.85%

Quality

Management Risk

Growth

Capital Structure

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)

1.29

Tax Ratio

15.85%

Dividend Payout Ratio

36.19%

Pledged Shares

Institutional Holding

ROCE (avg)

23.93%

ROE (avg)

25.85%

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

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

ROCE (Latest)

14.01%

ROE (Latest)

11.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR 478.71 MM

NET PROFIT(Q)

At SAR 8.48 MM has Grown at 232.95%

RAW MATERIAL COST(Y)

Fallen by -515.85% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

-5What is not working for the Company

ROCE(HY)

Lowest at 2.35%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

EPS(Q)

Lowest at SAR 0

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

Operating Cash Flow

Highest at SAR 478.71 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)

Net Profit

At SAR 8.48 MM has Grown at 232.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SAR MM)

Debt-Equity Ratio

Lowest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -515.85% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Al-Saif Stores for Development & Investment Co.

EPS

Lowest at SAR 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio