Elm Co. (Saudi Arabia) () 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

Elm Co. (Saudi Arabia)

Why is Elm Co. (Saudi Arabia) ?

With ROE of 63.82%, it has a very attractive valuation with a 23.03 Price to Book Value

Over the past year, while the stock has generated a return of -30.72%, its profits have risen by 39.3% ; the PEG ratio of the company is 0.9

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Elm Co. (Saudi Arabia) should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Elm Co. (Saudi Arabia) for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Elm Co. (Saudi Arabia)

-31.58%

-0.26

32.20%

Saudi Arabia All Share TASI

-12.63%

-0.89

14.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.24%

EBIT Growth (5y)

30.59%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

1.47

Tax Ratio

5.96%

Dividend Payout Ratio

31.90%

Pledged Shares

Institutional Holding

ROCE (avg)

366.88%

ROE (avg)

31.69%

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

23.03

EV to EBIT

38.91

EV to EBITDA

35.35

EV to Capital Employed

31.70

EV to Sales

9.14

PEG Ratio

0.92

Dividend Yield

ROCE (Latest)

81.47%

ROE (Latest)

63.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

9What is working for the Company

ROCE(HY)

Highest at 53.29%

DIVIDEND PER SHARE(HY)

Highest at SAR 1.89

RAW MATERIAL COST(Y)

Fallen by -2.3% (YoY

NET SALES(Q)

Highest at SAR 2,244.77 MM

OPERATING PROFIT(Q)

Highest at SAR 576.97 MM

NET PROFIT(Q)

Highest at SAR 584.48 MM

EPS(Q)

Highest at SAR 7.58

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR 1,036.73 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 2,016.05

DEBT-EQUITY RATIO (HY)

Highest at -10.9 %

INTEREST(Q)

Highest at SAR 28.62 MM

Here's what is working for Elm Co. (Saudi Arabia)

Dividend per share

Highest at SAR 1.89 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (SAR)

Net Sales

Highest at SAR 2,244.77 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Operating Profit

Highest at SAR 576.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Net Profit

Highest at SAR 584.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR 7.58

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Raw Material Cost

Fallen by -2.3% (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

Depreciation

At SAR 64.32 MM has Grown at 61.01%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SAR MM)

Here's what is not working for Elm Co. (Saudi Arabia)

Interest

At SAR 28.62 MM has Grown at 288.57%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Interest Coverage Ratio

Lowest at 2,016.05

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at SAR 1,036.73 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Interest

Highest at SAR 28.62 MM

in the last five periods and Increased by 288.57% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Debt-Equity Ratio

Highest at -10.9 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio