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%

The company has declared Negative results for the last 9 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at SAR 18.15 MM
DEBT-EQUITY RATIO (HY) Highest at 90.88 %
INTEREST COVERAGE RATIO(Q) Lowest at 145.35

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 -35.80%, its profits have fallen by -806.3%
At the current price, the company has a high dividend yield of 2.5

Below par performance in long term as well as near term

Along with generating -35.80% 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 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 Realty)

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

Is Alandalus Property Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alandalus Property Co.

-36.18%

-0.98

30.95%

Saudi Arabia All Share TASI

-11.13%

-0.71

15.65%

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

1.90

EV to EBIT

22.59

EV to EBITDA

16.17

EV to Capital Employed

1.98

EV to Sales

7.48

PEG Ratio

Dividend Yield

2.50%

ROCE (Latest)

8.75%

ROE (Latest)

-2.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.08% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.76 times

NET PROFIT(Q)

Highest at SAR 0.58 MM

EPS(Q)

Highest at SAR 0.01

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR 18.15 MM

DEBT-EQUITY RATIO (HY)

Highest at 90.88 %

INTEREST COVERAGE RATIO(Q)

Lowest at 145.35

CASH AND EQV(HY)

Lowest at SAR 158.18 MM

PRE-TAX PROFIT(Q)

Lowest at SAR -2 MM

Here's what is working for Alandalus Property Co.

Net Profit

Highest at SAR 0.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

Net Profit

At SAR 0.58 MM has Grown at 108.33%

over average net sales of the previous four periods of SAR -7.01 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Debtors Turnover Ratio

Highest at 3.76 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.08% (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.

Pre-Tax Profit

At SAR -2 MM has Fallen at -148.88%

over average net sales of the previous four periods of SAR 4.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Interest Coverage Ratio

Lowest at 145.35

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 90.88 % 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

Operating Cash Flow

Lowest at SAR 18.15 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Pre-Tax Profit

Lowest at SAR -2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SAR MM)

Cash and Eqv

Lowest at SAR 158.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents