Aldrees Petroleum & Transport Services Co. (4200) 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

Aldrees Petroleum & Transport Services Co.

Why is Aldrees Petroleum & Transport Services Co. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 38.95% and Operating profit at 25.77% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 20.66% signifying low profitability per unit of shareholders funds

The company has declared Positive results for the last 3 consecutive quarters

ROCE(HY) Highest at 26.63%
NET SALES(Q) Highest at SAR 6,871.06 MM
CASH AND EQV(HY) Highest at SAR 671.6 MM

With ROE of 24.59%, it has a very expensive valuation with a 9.39 Price to Book Value

Over the past year, while the stock has generated a return of -18.11%, its profits have risen by 26% ; the PEG ratio of the company is 1.5
At the current price, the company has a high dividend yield of 1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Aldrees Petroleum & Transport Services Co. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

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

Is Aldrees Petroleum & Transport Services Co. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Aldrees Petroleum & Transport Services Co.

-100.0%

0.07

31.05%

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)

38.95%

EBIT Growth (5y)

25.77%

EBIT to Interest (avg)

2.58

Debt to EBITDA (avg)

0.52

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

9.16

Tax Ratio

2.54%

Dividend Payout Ratio

47.41%

Pledged Shares

Institutional Holding

ROCE (avg)

23.74%

ROE (avg)

20.66%

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

9.39

EV to EBIT

26.71

EV to EBITDA

12.94

EV to Capital Employed

7.75

EV to Sales

0.66

PEG Ratio

1.47

Dividend Yield

1.04%

ROCE (Latest)

29.02%

ROE (Latest)

24.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

ROCE(HY)

Highest at 26.63%

NET SALES(Q)

Highest at SAR 6,871.06 MM

CASH AND EQV(HY)

Highest at SAR 671.6 MM

DEBT-EQUITY RATIO (HY)

Lowest at 241.05 %

INVENTORY TURNOVER RATIO(HY)

Highest at 66.83 times

DEBTORS TURNOVER RATIO(HY)

Highest at 29.18 times

DIVIDEND PER SHARE(HY)

Highest at SAR 29.18

OPERATING PROFIT(Q)

Highest at SAR 314.58 MM

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 22.12% (YoY

Here's what is working for Aldrees Petroleum & Transport Services Co.

Net Sales

Highest at SAR 6,871.06 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (SAR MM)

Operating Profit

Highest at SAR 314.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Cash and Eqv

Highest at SAR 671.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 241.05 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 66.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 29.18 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at SAR 29.18

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (SAR)

Depreciation

Highest at SAR 163.25 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 Aldrees Petroleum & Transport Services Co.

Raw Material Cost

Grown by 22.12% (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

Non Operating Income

Highest at SAR 0.21 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income