East Pipes Integrated Co. for Industry () 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

East Pipes Integrated Co. for Industry

Why is East Pipes Integrated Co. for Industry ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is East Pipes Integrated Co. for Industry for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

East Pipes Integrated Co. for Industry

-6.62%

53.51

36.98%

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)

25.71%

EBIT Growth (5y)

78.45%

EBIT to Interest (avg)

48.44

Debt to EBITDA (avg)

0.65

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

1.47

Tax Ratio

Dividend Payout Ratio

32.97%

Pledged Shares

Institutional Holding

ROCE (avg)

28.25%

ROE (avg)

27.11%

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

3.46

EV to EBIT

9.28

EV to EBITDA

9.03

EV to Capital Employed

3.79

EV to Sales

2.21

PEG Ratio

0.86

Dividend Yield

ROCE (Latest)

40.83%

ROE (Latest)

32.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

10What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 8,021.69

RAW MATERIAL COST(Y)

Fallen by -8.59% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -24.39 %

NET SALES(Q)

Highest at SAR 640.73 MM

OPERATING PROFIT(Q)

Highest at SAR 176.53 MM

PRE-TAX PROFIT(Q)

Highest at SAR 175.49 MM

NET PROFIT(Q)

Highest at SAR 160 MM

EPS(Q)

Highest at SAR 5.08

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for East Pipes Integrated Co. for Industry

Interest Coverage Ratio

Highest at 8,021.69

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at SAR 640.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Operating Profit

Highest at SAR 176.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Pre-Tax Profit

Highest at SAR 175.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Net Profit

Highest at SAR 160 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR 5.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Debt-Equity Ratio

Lowest at -24.39 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -8.59% (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