Bonyan REIT Fund () 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

Bonyan REIT Fund

Why is Bonyan REIT Fund ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Bonyan REIT Fund for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Bonyan REIT Fund

-3.67%

0.08

11.59%

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)

3.20%

EBIT Growth (5y)

11.69%

EBIT to Interest (avg)

56.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

130.76%

Pledged Shares

Institutional Holding

ROCE (avg)

6.00%

ROE (avg)

5.06%

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

1.11

EV to EBIT

14.02

EV to EBITDA

9.37

EV to Capital Employed

1.12

EV to Sales

5.72

PEG Ratio

Dividend Yield

ROCE (Latest)

7.96%

ROE (Latest)

5.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

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

Not enough Data to analyse Financial Trend

Here's what is working for Bonyan REIT Fund

Operating Cash Flow - Annually

Highest at SAR 141.66 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Profit After Tax (PAT) - Half-Yearly

Highest at SAR 50 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (SAR MM)

Here's what is not working for Bonyan REIT Fund

Net Sales - Half-Yearly

At SAR 109 MM has Fallen at -13.08 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (SAR MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

At SAR 22 MM has Fallen at -38.52 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (SAR MM)

Net Sales - Half-Yearly

Lowest at SAR 109 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)

Operating Profit (PBDIT) - Half-Yearly

Lowest at SAR 45 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SAR MM)

Operating Profit Margin - Half-Yearly

Lowest at 41.51%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (SAR MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

Lowest at SAR 22 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (SAR MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income - Half-Yearly

Highest at SAR 26 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (SAR MM)