Almawarid Manpower Co.

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: SA15QH00SKH0
SAR
81.85
-1.1 (-1.33%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Almawarid Manpower Co.

Why is Almawarid Manpower Co. ?

1
Positive results in Sep 25
  • OPERATING PROFIT(Q) Highest at SAR 46.92 MM
  • OPERATING PROFIT MARGIN(Q) Highest at 6.91 %
  • PRE-TAX PROFIT(Q) Highest at SAR 39.73 MM
2
With ROE of 24.35%, it has a very attractive valuation with a 4.59 Price to Book Value
  • Over the past year, while the stock has generated a return of -40.08%, its profits have risen by 15.3% ; the PEG ratio of the company is 1.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Almawarid Manpower Co. should be less than 10%
  2. Overall Portfolio exposure to Diversified Commercial Services should be less than 30%

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

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

Is Almawarid Manpower Co. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Almawarid Manpower Co.
-40.77%
-0.74
41.56%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
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)
42.53%
EBIT Growth (5y)
25.27%
EBIT to Interest (avg)
60.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
4.66
Tax Ratio
8.61%
Dividend Payout Ratio
39.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.33%
ROE (avg)
24.84%
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
19
Industry P/E
Price to Book Value
4.59
EV to EBIT
16.56
EV to EBITDA
13.52
EV to Capital Employed
5.68
EV to Sales
0.79
PEG Ratio
1.23
Dividend Yield
NA
ROCE (Latest)
34.28%
ROE (Latest)
24.35%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

13What is working for the Company
OPERATING PROFIT(Q)

Highest at SAR 46.92 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.91 %

PRE-TAX PROFIT(Q)

Highest at SAR 39.73 MM

NET PROFIT(Q)

Highest at SAR 37.06 MM

RAW MATERIAL COST(Y)

Fallen by -6.58% (YoY

EPS(Q)

Highest at SAR 1.85

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SAR 39.72 MM

DEBT-EQUITY RATIO (HY)

Highest at -17.32 %

Here's what is working for Almawarid Manpower Co.

Operating Profit
Highest at SAR 46.92 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (SAR MM)

Operating Profit Margin
Highest at 6.91 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at SAR 39.73 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SAR MM)

Net Profit
Highest at SAR 37.06 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SAR MM)

Net Profit
At SAR 37.06 MM has Grown at 116.74%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS
Highest at SAR 1.85
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Raw Material Cost
Fallen by -6.58% (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

Depreciation
Highest at SAR 7.67 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 Almawarid Manpower Co.

Operating Cash Flow
Lowest at SAR 39.72 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Debt-Equity Ratio
Highest at -17.32 %
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