Alandalus Property Co. (4320) 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

Alandalus Property Co.

Why is Alandalus Property Co. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.88%

Poor long term growth as Net Sales has grown by an annual rate of 7.89% and Operating profit at 9.21%
The company has been able to generate a Return on Equity (avg) of 3.88% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.89% and Operating profit at 9.21%

With a growth in Operating Profit of 47.28%, the company declared Very Positive results in Mar 26

INTEREST COVERAGE RATIO(Q) Highest at 239.42
RAW MATERIAL COST(Y) Fallen by -10.52% (YoY)
NET SALES(Q) Highest at SAR 72.16 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -37.22%, its profits have fallen by -46.4%
At the current price, the company has a high dividend yield of 3.4

Below par performance in long term as well as near term

Along with generating -37.22% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Alandalus Property Co. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

Is Alandalus Property Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alandalus Property Co.

-37.22%

-1.29

29.63%

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)

7.89%

EBIT Growth (5y)

9.21%

EBIT to Interest (avg)

2.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

18.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1,710.20%

ROE (avg)

3.88%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.45

EV to EBIT

17.45

EV to EBITDA

11.38

EV to Capital Employed

1.49

EV to Sales

5.50

PEG Ratio

Dividend Yield

3.35%

ROCE (Latest)

8.54%

ROE (Latest)

-1.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

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

14What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 239.42

RAW MATERIAL COST(Y)

Fallen by -10.52% (YoY

NET SALES(Q)

Highest at SAR 72.16 MM

PRE-TAX PROFIT(Q)

Highest at SAR 12.55 MM

NET PROFIT(Q)

Highest at SAR 1.77 MM

EPS(Q)

Highest at SAR 0.02

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 93.61 %

CASH AND EQV(HY)

Lowest at SAR 153.79 MM

Here's what is working for Alandalus Property Co.

Pre-Tax Profit

At SAR 12.55 MM has Grown at 1,272.11%

over average net sales of the previous four periods of SAR 0.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SAR MM)

Interest Coverage Ratio

Highest at 239.42

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at SAR 72.16 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Pre-Tax Profit

Highest at SAR 12.55 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 1.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

Net Profit

At SAR 1.77 MM has Grown at 146.32%

over average net sales of the previous four periods of SAR -3.82 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Raw Material Cost

Fallen by -10.52% (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 Alandalus Property Co.

Debt-Equity Ratio

Highest at 93.61 % and Grown

In each half year 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

Cash and Eqv

Lowest at SAR 153.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents