Balady Poultry Trading Co. () 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

Balady Poultry Trading Co.

Why is Balady Poultry Trading Co. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Balady Poultry Trading Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Balady Poultry Trading Co.

-100.0%

-0.93

65.15%

Saudi Arabia All Share TASI

-12.63%

-0.87

14.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

53.70%

EBIT Growth (5y)

71.39%

EBIT to Interest (avg)

63.27

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

126.55

Tax Ratio

2.52%

Dividend Payout Ratio

11.12%

Pledged Shares

Institutional Holding

ROCE (avg)

51.78%

ROE (avg)

45.43%

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

3.15

EV to EBIT

16.33

EV to EBITDA

14.44

EV to Capital Employed

2.88

EV to Sales

1.27

PEG Ratio

0.94

Dividend Yield

ROCE (Latest)

17.64%

ROE (Latest)

19.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

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

2What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

-17What is not working for the Company

INTEREST(HY)

At SAR 0.93 MM has Grown at 1,800.48%

PRE-TAX PROFIT(Q)

Lowest at SAR 0 MM

RAW MATERIAL COST(Y)

Grown by 67.03% (YoY

NET SALES(Q)

Lowest at SAR 204.13 MM

OPERATING PROFIT(Q)

Lowest at SAR 7.89 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.87 %

EPS(Q)

Lowest at SAR 0

Here's what is not working for Balady Poultry Trading Co.

Interest

At SAR 0.93 MM has Grown at 1,800.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Pre-Tax Profit

Lowest at SAR 0 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Pre-Tax Profit

At SAR 0 MM has Fallen at -100%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Net Sales

Lowest at SAR 204.13 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)

Operating Profit

Lowest at SAR 7.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SAR MM)

Operating Profit Margin

Lowest at 3.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at SAR 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)

Raw Material Cost

Grown by 67.03% (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