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Aldrees Petroleum & Transport Services Co.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: SA000A0HNGZ6
SAR
124.10
0.1 (0.08%)

Dec 18

SAU

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Aldrees Petroleum & Transport Services Co.
Why is Aldrees Petroleum & Transport Services Co. ?
1
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 36.69% and Operating profit at 11.82% 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
2
The company has declared Positive results for the last 3 consecutive quarters
  • ROCE(HY) Highest at 26.57%
  • NET SALES(Q) Highest at SAR 6,210.61 MM
3
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 1.72%, 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
4
Consistent Returns over the last 3 years
  • Along with generating 1.72% returns in the last 1 year, the stock has outperformed Saudi Arabia All Share TASI in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Aldrees Petroleum & Transport Services Co. should be less than 10%
  2. 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.
0.89%
0.16
31.44%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
36.69%
EBIT Growth (5y)
11.82%
EBIT to Interest (avg)
2.58
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
8.95
Tax Ratio
2.54%
Dividend Payout Ratio
44.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.74%
ROE (avg)
20.66%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
38
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
ROCE(HY)

Highest at 26.57%

NET SALES(Q)

Highest at SAR 6,210.61 MM

-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 493.79

OPERATING PROFIT MARGIN(Q)

Lowest at 4.66 %

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 6,210.61 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (SAR MM)

Net Sales
At SAR 6,210.61 MM has Grown at 34.98%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (SAR MM)

Here's what is not working for Aldrees Petroleum & Transport Services Co.
Interest Coverage Ratio
Lowest at 493.79
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin
Lowest at 4.66 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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 0.16 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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