AYYAN Investment Co. (2140) 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

AYYAN Investment Co.

Why is AYYAN Investment Co. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -45.40% and Operating profit at -232.55% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Below par performance in long term as well as near term

Along with generating -34.65% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months

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 Construction)

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

Is AYYAN Investment Co. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

AYYAN Investment Co.

-33.84%

-1.31

25.35%

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)

-45.40%

EBIT Growth (5y)

-232.55%

EBIT to Interest (avg)

-2.87

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

0.19

Tax Ratio

7.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.07%

ROE (avg)

0.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.37

EV to EBIT

-31.23

EV to EBITDA

-32.65

EV to Capital Employed

2.23

EV to Sales

60.00

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.13%

ROE (Latest)

-1.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

21What is working for the Company

ROCE(HY)

Highest at 11.48%

RAW MATERIAL COST(Y)

Fallen by -17.93% (YoY

CASH AND EQV(HY)

Highest at SAR 1,481 MM

DEBT-EQUITY RATIO (HY)

Lowest at -72.56 %

NET SALES(Q)

Highest at SAR 4.88 MM

OPERATING PROFIT(Q)

Highest at SAR -0.14 MM

OPERATING PROFIT MARGIN(Q)

Highest at -2.83 %

PRE-TAX PROFIT(Q)

Highest at SAR 1.22 MM

NET PROFIT(Q)

At SAR 1.2 MM has Grown at 141.83%

EPS(Q)

Highest at SAR 0.84

-11What is not working for the Company

NET SALES(HY)

At SAR 6.91 MM has Grown at -93.69%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.62 times

Here's what is working for AYYAN Investment Co.

Net Sales

At SAR 4.88 MM has Grown at 77.84%

over average net sales of the previous four periods of SAR 2.74 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (SAR MM)

Net Sales

Highest at SAR 4.88 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Operating Profit

Highest at SAR -0.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Operating Profit Margin

Highest at -2.83 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SAR 1.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Pre-Tax Profit

At SAR 1.22 MM has Grown at 138.54%

over average net sales of the previous four periods of SAR -3.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Net Profit

At SAR 1.2 MM has Grown at 141.83%

over average net sales of the previous four periods of SAR -2.87 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR 0.84

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Cash and Eqv

Highest at SAR 1,481 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -72.56 %

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 -17.93% (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 AYYAN Investment Co.

Inventory Turnover Ratio

Lowest at 1.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio