Alhasoob Co. () 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

Alhasoob Co.

Why is Alhasoob Co. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Alhasoob Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alhasoob Co.

-51.43%

-0.71

51.12%

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)

4.50%

EBIT Growth (5y)

-6.70%

EBIT to Interest (avg)

8.36

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

27.12

Tax Ratio

22.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

267.26%

ROE (avg)

235.43%

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

2.61

EV to EBIT

20.68

EV to EBITDA

17.38

EV to Capital Employed

2.79

EV to Sales

0.41

PEG Ratio

0.25

Dividend Yield

ROCE (Latest)

13.48%

ROE (Latest)

8.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

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 working for Alhasoob Co.

Operating Cash Flow - Annually

Highest at SAR 8.15 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Cash and Cash Equivalents - Half Yearly

Highest at SAR 14.82 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (SAR MM)

Here's what is not working for Alhasoob Co.

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

At SAR 1 MM has Fallen at -78.41 %

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 0 MM has Fallen at -90.3 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (SAR MM)

Operating Profit (PBDIT) - Half-Yearly

Lowest at SAR 1 MM. and Fallen

in each of the last 5 periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (SAR MM)

Operating Profit Margin - Half-Yearly

Lowest at 1.02% and Fallen

each quarter in the last five periods

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (SAR MM)

Profit After Tax (PAT) - Half-Yearly

Lowest at SAR 0 MM. and Fallen

in each of the last 5 periods

MOJO Watch

Near term PAT trend is very negative

PAT (SAR MM)

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

Lowest at SAR 1 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (SAR MM)

Earnings per Share (EPS) - Half-Yearly

Lowest at SAR 0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)