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

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%

-1.00

65.40%

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)

38.00%

EBIT Growth (5y)

49.79%

EBIT to Interest (avg)

63.27

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

130.41

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

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 26.66 times

-22What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,273.51

RAW MATERIAL COST(Y)

Grown by 55% (YoY

INTEREST(Q)

Highest at SAR 1.14 MM

PRE-TAX PROFIT(Q)

Fallen at -69.16%

NET PROFIT(Q)

Fallen at -73.56%

Here's what is working for Balady Poultry Trading Co.

Inventory Turnover Ratio

Highest at 26.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at SAR 5.44 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SAR MM)

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

Interest Coverage Ratio

Lowest at 1,273.51 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At SAR 1.14 MM has Grown at 63.26%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Interest

Highest at SAR 1.14 MM

in the last five periods and Increased by 63.26% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Pre-Tax Profit

Fallen at -69.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SAR MM)

Net Profit

Fallen at -73.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SAR MM)

Raw Material Cost

Grown by 55% (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