Arabian Internet & Communications Services 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arabian Internet & Communications Services Co.

Why is Arabian Internet & Communications Services Co. ?

With ROE of 45.08%, it has a fair valuation with a 8.74 Price to Book Value

Over the past year, while the stock has generated a return of -41.23%, its profits have risen by 19.5% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 3.8

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Arabian Internet & Communications Services Co. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is Arabian Internet & Communications Services Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Arabian Internet & Communications Services Co.

-41.05%

-1.19

27.67%

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)

13.06%

EBIT Growth (5y)

21.18%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

1,275.37

Tax Ratio

4.24%

Dividend Payout Ratio

63.35%

Pledged Shares

Institutional Holding

ROCE (avg)

16,882.52%

ROE (avg)

15,493.19%

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

8.74

EV to EBIT

17.92

EV to EBITDA

15.24

EV to Capital Employed

11.20

EV to Sales

2.51

PEG Ratio

0.99

Dividend Yield

3.81%

ROCE (Latest)

62.51%

ROE (Latest)

45.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly 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

4What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET SALES(Q)

Highest at SAR 3,906.97 MM

OPERATING PROFIT(Q)

Highest at SAR 699.1 MM

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR -493.87 MM

ROCE(HY)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 10.11% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

PRE-TAX PROFIT(Q)

Lowest at SAR 0 MM

EPS(Q)

Lowest at SAR 0

Here's what is working for Arabian Internet & Communications Services Co.

Net Sales

Highest at SAR 3,906.97 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Operating Profit

Highest at SAR 699.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Here's what is not working for Arabian Internet & Communications Services Co.

Operating Cash Flow

Lowest at SAR -493.87 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)

Pre-Tax Profit

At SAR 0 MM has Fallen at -100%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Pre-Tax Profit

Lowest at SAR 0 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SAR MM)

EPS

Lowest at SAR 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 10.11% (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