Consolidated Gruenenfelder Saady Holding Co. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Consolidated Gruenenfelder Saady Holding Co.

Why is Consolidated Gruenenfelder Saady Holding Co. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

172.90%

EBIT Growth (5y)

191.80%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

3.61

EV to EBIT

11.12

EV to EBITDA

9.89

EV to Capital Employed

5.02

EV to Sales

1.27

PEG Ratio

Dividend Yield

ROCE (Latest)

45.18%

ROE (Latest)

26.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

Mildly Bearish

KST

Dow Theory

Mildly Bearish

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

6What is working for the Company

ROCE(HY)

Highest at 29.31%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.5 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.12 times

NET SALES(Q)

Highest at SAR 147.68 MM

-7What is not working for the Company

INTEREST(HY)

At SAR 0.31 MM has Grown at 90.48%

RAW MATERIAL COST(Y)

Grown by 10.61% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 11.63 %

Here's what is working for Consolidated Gruenenfelder Saady Holding Co.

Net Sales

Highest at SAR 147.68 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Net Sales

At SAR 147.68 MM has Grown at 24.28%

over average net sales of the previous four periods of SAR 118.83 MM

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Inventory Turnover Ratio

Highest at 3.5 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at SAR 1.77 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 Consolidated Gruenenfelder Saady Holding Co.

Interest

At SAR 0.31 MM has Grown at 90.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Operating Profit Margin

Lowest at 11.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 10.61% (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