Dr. Soliman Abdul Kader Fakeeh Hospital 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

Dr. Soliman Abdul Kader Fakeeh Hospital Co.

Why is Dr. Soliman Abdul Kader Fakeeh Hospital Co. ?

Negative results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 534.05
RAW MATERIAL COST(Y) Grown by 24.08% (YoY)
INTEREST(Q) Highest at SAR 17.18 MM

With ROE of 7.82%, it has a expensive valuation with a 2.33 Price to Book Value

Over the past year, while the stock has generated a return of -12.52%, its profits have fallen by -5.9%

Underperformed the market in the last 1 year

Even though the market (Saudi Arabia All Share TASI) generated negative returns of -0.13% in the last 1 year, its fall in the stock was much higher with a return of -12.52%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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)

15.25%

EBIT Growth (5y)

-3.20%

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

26.16%

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

2.33

EV to EBIT

26.12

EV to EBITDA

16.11

EV to Capital Employed

2.23

EV to Sales

2.48

PEG Ratio

Dividend Yield

ROCE (Latest)

8.55%

ROE (Latest)

7.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

INVENTORY TURNOVER RATIO(HY)

Highest at 12.3 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.06 times

-15What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 534.05

RAW MATERIAL COST(Y)

Grown by 24.08% (YoY

INTEREST(Q)

Highest at SAR 17.18 MM

OPERATING PROFIT(Q)

Lowest at SAR 91.73 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.67 %

PRE-TAX PROFIT(Q)

Lowest at SAR 34.01 MM

NET PROFIT(Q)

Lowest at SAR 38.41 MM

EPS(Q)

Lowest at SAR 0.17

Here's what is working for Dr. Soliman Abdul Kader Fakeeh Hospital Co.

Inventory Turnover Ratio

Highest at 12.3 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 3.06 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 50.77 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 Dr. Soliman Abdul Kader Fakeeh Hospital Co.

Interest

At SAR 17.18 MM has Grown at 16.01%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Interest Coverage Ratio

Lowest at 534.05

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at SAR 17.18 MM

in the last five periods and Increased by 16.01% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Operating Profit

Lowest at SAR 91.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SAR MM)

Operating Profit Margin

Lowest at 12.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SAR 34.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SAR MM)

Pre-Tax Profit

At SAR 34.01 MM has Fallen at -51.5%

over average net sales of the previous four periods of SAR 70.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SAR MM)

Net Profit

Lowest at SAR 38.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SAR MM)

Net Profit

At SAR 38.41 MM has Fallen at -47.05%

over average net sales of the previous four periods of SAR 72.55 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SAR MM)

EPS

Lowest at SAR 0.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)

Raw Material Cost

Grown by 24.08% (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

Non Operating Income

Highest at SAR 0.3 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income