Astra Industrial Group (1212) 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

Astra Industrial Group

Why is Astra Industrial Group ?

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at SAR 714.68 MM
ROCE(HY) Highest at 25.2%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 23.99%, it has a fair valuation with a 4.33 Price to Book Value

Over the past year, while the stock has generated a return of -27.57%, its profits have risen by 22.6% ; the PEG ratio of the company is 0.8
At the current price, the company has a high dividend yield of 2.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Astra Industrial Group should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

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

Is Astra Industrial Group for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Astra Industrial Group

-29.82%

-0.19

33.96%

Saudi Arabia All Share TASI

-12.63%

-0.89

14.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.08%

EBIT Growth (5y)

27.95%

EBIT to Interest (avg)

8.30

Debt to EBITDA (avg)

0.55

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.97

Tax Ratio

11.61%

Dividend Payout Ratio

44.41%

Pledged Shares

Institutional Holding

ROCE (avg)

25.01%

ROE (avg)

17.20%

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

4.33

EV to EBIT

15.37

EV to EBITDA

13.78

EV to Capital Employed

4.83

EV to Sales

3.73

PEG Ratio

0.80

Dividend Yield

2.11%

ROCE (Latest)

31.45%

ROE (Latest)

23.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly 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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR 714.68 MM

ROCE(HY)

Highest at 25.2%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -10.65% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 28.47 %

-10What is not working for the Company

INTEREST(HY)

At SAR 14.7 MM has Grown at 54.94%

DEBT-EQUITY RATIO (HY)

Highest at 0 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

PRE-TAX PROFIT(Q)

Lowest at SAR 0 MM

EPS(Q)

Lowest at SAR 0

Here's what is working for Astra Industrial Group

Operating Cash Flow

Highest at SAR 714.68 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Operating Profit Margin

Highest at 28.47 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -10.65% (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 Astra Industrial Group

Pre-Tax Profit

At SAR 0 MM has Fallen at -100%

over average net sales of the previous four periods of SAR 161.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Interest

At SAR 14.7 MM has Grown at 54.94%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (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)

Debt-Equity Ratio

Highest at 0 %

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

Inventory Turnover Ratio

Lowest at 0%

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%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio