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

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 -37.30%, 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, Low Return

Absolute

Risk Adjusted

Volatility

Elm Co. (Saudi Arabia)

-36.76%

-0.59

33.20%

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)

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

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR 2,191.95 MM

ROCE(HY)

Highest at 51.79%

NET SALES(Q)

Highest at SAR 2,534.99 MM

OPERATING PROFIT(Q)

Highest at SAR 660.74 MM

PRE-TAX PROFIT(Q)

Highest at SAR 590.29 MM

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,882.92

DEBT-EQUITY RATIO (HY)

Highest at -17.85 %

INTEREST(Q)

Highest at SAR 35.09 MM

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

Operating Cash Flow

Highest at SAR 2,191.95 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Net Sales

Highest at SAR 2,534.99 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Net Sales

At SAR 2,534.99 MM has Grown at 35.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Operating Profit

Highest at SAR 660.74 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 590.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Depreciation

Highest at SAR 76.99 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 Elm Co. (Saudi Arabia)

Interest

At SAR 35.09 MM has Grown at 22.62%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Interest Coverage Ratio

Lowest at 1,882.92

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 35.09 MM

in the last five periods and Increased by 22.62% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Debt-Equity Ratio

Highest at -17.85 %

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