Derayah Financial 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

Derayah Financial Co.

Why is Derayah Financial 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)

32.30%

EBIT Growth (5y)

47.50%

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

6.52

EV to EBIT

12.57

EV to EBITDA

12.15

EV to Capital Employed

6.91

EV to Sales

8.60

PEG Ratio

Dividend Yield

ROCE (Latest)

54.96%

ROE (Latest)

40.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

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

5What is working for the Company

ROCE(HY)

Highest at 42.08%

RAW MATERIAL COST(Y)

Fallen by -0.35% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.14 times

NET SALES(Q)

Highest at SAR 235.46 MM

-11What is not working for the Company

INTEREST(Q)

At SAR 1.75 MM has Grown at 56.11%

INTEREST COVERAGE RATIO(Q)

Lowest at 8,175.59

NET PROFIT(Q)

Lowest at SAR 99.68 MM

EPS(Q)

Lowest at SAR 0.41

Here's what is working for Derayah Financial Co.

Net Sales

Highest at SAR 235.46 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Debtors Turnover Ratio

Highest at 8.14 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.35% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Derayah Financial Co.

Interest

At SAR 1.75 MM has Grown at 56.11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Interest Coverage Ratio

Lowest at 8,175.59

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

Lowest at SAR 99.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SAR MM)

EPS

Lowest at SAR 0.41

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)