ScoreWhy is Baazeem Trading Co. ?
1
Poor Management Efficiency with a low ROCE of 16.98%
- The company has been able to generate a Return on Capital Employed (avg) of 16.98% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -3.09% and Operating profit at -2.06% over the last 5 years
3
With a growth in Operating Profit of 13.53%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at SAR 30.98 MM
- DEBT-EQUITY RATIO (HY) Lowest at -13.18 %
- NET SALES(Q) Highest at SAR 75.13 MM
4
With ROE of 12.46%, it has a very attractive valuation with a 2.72 Price to Book Value
- Over the past year, while the stock has generated a return of 4.20%, its profits have risen by 12.6% ; the PEG ratio of the company is 1.7
- At the current price, the company has a high dividend yield of 3.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Baazeem Trading Co. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Baazeem Trading Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Baazeem Trading Co.
4.2%
-0.40
26.81%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.09%
EBIT Growth (5y)
-2.06%
EBIT to Interest (avg)
27.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.19
Tax Ratio
16.58%
Dividend Payout Ratio
71.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.98%
ROE (avg)
11.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.72
EV to EBIT
15.48
EV to EBITDA
14.01
EV to Capital Employed
2.91
EV to Sales
1.95
PEG Ratio
1.73
Dividend Yield
3.33%
ROCE (Latest)
18.82%
ROE (Latest)
12.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 30.98 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -13.18 %
NET SALES(Q)
Highest at SAR 75.13 MM
OPERATING PROFIT(Q)
Highest at SAR 11.71 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.59 %
PRE-TAX PROFIT(Q)
Highest at SAR 10.96 MM
NET PROFIT(Q)
Highest at SAR 9.61 MM
EPS(Q)
Highest at SAR 0.09
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Baazeem Trading Co.
Operating Cash Flow
Highest at SAR 30.98 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Net Sales
Highest at SAR 75.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Operating Profit
Highest at SAR 11.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Operating Profit Margin
Highest at 15.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SAR 10.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Net Profit
Highest at SAR 9.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
EPS
Highest at SAR 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Debt-Equity Ratio
Lowest at -13.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
