AlAhli REIT Fund 1 () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

AlAhli REIT Fund 1

Why is AlAhli REIT Fund 1 ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is AlAhli REIT Fund 1 for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

AlAhli REIT Fund 1

-100.0%

-1.37

14.61%

Saudi Arabia All Share TASI

-12.63%

-0.87

14.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.20%

EBIT Growth (5y)

3.86%

EBIT to Interest (avg)

3.77

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

257.73%

Pledged Shares

Institutional Holding

ROCE (avg)

6.30%

ROE (avg)

4.00%

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

0.77

EV to EBIT

11.06

EV to EBITDA

8.33

EV to Capital Employed

0.76

EV to Sales

4.70

PEG Ratio

Dividend Yield

ROCE (Latest)

6.90%

ROE (Latest)

2.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is not working for AlAhli REIT Fund 1

Profit Before Tax less Other Income (PBT) - Half-Yearly

At SAR 18 MM has Fallen at -37.07 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (SAR MM)

Profit After Tax (PAT) - Half-Yearly

At SAR 18 MM has Fallen at -34.8 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (SAR MM)

Operating Profit (PBDIT) - Half-Yearly

Lowest at SAR 50 MM. and Fallen

in each of the last 5 periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (SAR MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

Lowest at SAR 18 MM. and Fallen

in each of the last 5 periods

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (SAR MM)

Profit After Tax (PAT) - Half-Yearly

Lowest at SAR 18 MM. and Fallen

in each of the last 5 periods

MOJO Watch

Near term PAT trend is very negative

PAT (SAR MM)

Net Sales - Half-Yearly

Lowest at SAR 91 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)

Net Sales - Half-Yearly

At SAR 91 MM has Grown at -2.10 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)

Operating Profit Margin - Half-Yearly

Lowest at 54.88%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (SAR MM)

Earnings per Share (EPS) - Half-Yearly

Lowest at SAR 0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)