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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

AYYAN Investment Co.

-13.4%

-1.02

25.68%

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)

-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)

0.15

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

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly 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

16What is working for the Company

ROCE(HY)

Highest at 1.55%

CASH AND EQV(HY)

Highest at SAR 1,344.94 MM

DEBT-EQUITY RATIO (HY)

Lowest at -69.98 %

PRE-TAX PROFIT(Q)

Highest at SAR 0.8 MM

NET PROFIT(Q)

Highest at SAR 1.43 MM

EPS(Q)

Highest at SAR 0.18

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR -177.74 MM

NET SALES(Q)

Lowest at SAR 2.03 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -235.51 %

RAW MATERIAL COST(Y)

Grown by 94.12% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.37%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.11%

Here's what is working for AYYAN Investment Co.

Pre-Tax Profit

Highest at SAR 0.8 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 0.8 MM has Grown at 105.08%

over average net sales of the previous four periods of SAR -15.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Net Profit

Highest at SAR 1.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

Net Profit

At SAR 1.43 MM has Grown at 109.32%

over average net sales of the previous four periods of SAR -15.31 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Cash and Eqv

Highest at SAR 1,344.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -69.98 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for AYYAN Investment Co.

Net Sales

At SAR 2.03 MM has Fallen at -92.93%

over average net sales of the previous four periods of SAR 28.78 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SAR MM)

Operating Cash Flow

Lowest at SAR -177.74 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)

Net Sales

Lowest at SAR 2.03 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (SAR MM)

Operating Profit Margin

Lowest at -235.51 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 0.37%

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 0.11%

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 94.12% (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