Arabian Company for Agricultural & Industrial Investments () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arabian Company for Agricultural & Industrial Investments

Why is Arabian Company for Agricultural & Industrial Investments ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.50%

EBIT Growth (5y)

150.81%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

1.61

EV to EBIT

24.62

EV to EBITDA

9.26

EV to Capital Employed

1.25

EV to Sales

1.08

PEG Ratio

Dividend Yield

ROCE (Latest)

5.09%

ROE (Latest)

8.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -103.43% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.35 times

NET SALES(Q)

Highest at SAR 422.09 MM

PRE-TAX PROFIT(Q)

At SAR 9.39 MM has Grown at 143.13%

NET PROFIT(Q)

At SAR 9.32 MM has Grown at 139.24%

-14What is not working for the Company

NET PROFIT(HY)

At SAR -134.54 MM has Grown at -1,398.11%

ROCE(HY)

Lowest at -31.13%

DEBT-EQUITY RATIO (HY)

Highest at 291.97 %

Here's what is working for Arabian Company for Agricultural & Industrial Investments

Net Sales

Highest at SAR 422.09 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Net Sales

At SAR 422.09 MM has Grown at 26.44%

over average net sales of the previous four periods of SAR 333.82 MM

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Pre-Tax Profit

At SAR 9.39 MM has Grown at 143.13%

over average net sales of the previous four periods of SAR -21.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Net Profit

At SAR 9.32 MM has Grown at 139.24%

over average net sales of the previous four periods of SAR -23.76 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

Inventory Turnover Ratio

Highest at 4.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -103.43% (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 Arabian Company for Agricultural & Industrial Investments

Debt-Equity Ratio

Highest at 291.97 % 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