Ataa Educational Co. (4292) 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

Ataa Educational Co.

Why is Ataa Educational Co. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 15.15% and Operating profit at 9.72% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1,501.10% signifying low profitability per unit of shareholders funds

Flat results in Oct 25

OPERATING CASH FLOW(Y) Lowest at SAR 172.12 MM

Underperformed the market in the last 1 year

Even though the market (Saudi Arabia All Share TASI) generated negative returns of -11.13% in the last 1 year, its fall in the stock was much higher with a return of -22.97%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ataa Educational Co. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ataa Educational Co.

-100.0%

-0.11

35.35%

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)

15.15%

EBIT Growth (5y)

9.72%

EBIT to Interest (avg)

2.12

Debt to EBITDA (avg)

2.22

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.47

Tax Ratio

2.24%

Dividend Payout Ratio

76.24%

Pledged Shares

Institutional Holding

ROCE (avg)

2,245.05%

ROE (avg)

1,501.10%

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

3.44

EV to EBIT

28.95

EV to EBITDA

16.85

EV to Capital Employed

2.41

EV to Sales

5.39

PEG Ratio

1.25

Dividend Yield

0.15%

ROCE (Latest)

8.33%

ROE (Latest)

10.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

5What is working for the Company

ROCE(HY)

Highest at 10.6%

RAW MATERIAL COST(Y)

Fallen by -8.85% (YoY

CASH AND EQV(HY)

Highest at SAR 173.46 MM

DEBT-EQUITY RATIO (HY)

Lowest at 107.78 %

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR 172.12 MM

Here's what is working for Ataa Educational Co.

Cash and Eqv

Highest at SAR 173.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 107.78 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -8.85% (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 Ataa Educational Co.

Operating Cash Flow

Lowest at SAR 172.12 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)