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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ataa Educational Co.

Why is Ataa Educational Co. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2,245.05%

Poor long term growth as Net Sales has grown by an annual rate of 15.15% and Operating profit at 10.18% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Apr 25

OPERATING CASH FLOW(Y) Lowest at SAR 159.89 MM
OPERATING PROFIT MARGIN(Q) Lowest at 25.66 %

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, High Return

Absolute

Risk Adjusted

Volatility

Ataa Educational Co.

-17.82%

0.01

34.43%

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)

15.15%

EBIT Growth (5y)

10.18%

EBIT to Interest (avg)

2.12

Debt to EBITDA (avg)

2.22

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

64.50

Tax Ratio

2.24%

Dividend Payout Ratio

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

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

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 9.23%

RAW MATERIAL COST(Y)

Fallen by -20.85% (YoY

CASH AND EQV(HY)

Highest at SAR 112.37 MM

NET SALES(Q)

Highest at SAR 168.67 MM

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR 159.89 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 25.66 %

Here's what is working for Ataa Educational Co.

Net Sales

Highest at SAR 168.67 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Cash and Eqv

Highest at SAR 112.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -20.85% (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 159.89 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Operating Profit Margin

Lowest at 25.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales