Etihad Atheeb Telecommunication 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Etihad Atheeb Telecommunication Co.

Why is Etihad Atheeb Telecommunication Co. ?

The company has declared Positive results for the last 11 consecutive quarters

NET SALES(Q) Highest at SAR 435 MM
RAW MATERIAL COST(Y) Fallen by -1.53% (YoY)

With ROE of 29.55%, it has a fair valuation with a 4.38 Price to Book Value

Over the past year, while the stock has generated a return of -23.46%, its profits have risen by 29.5% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Etihad Atheeb Telecommunication Co. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

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

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

Is Etihad Atheeb Telecommunication Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Etihad Atheeb Telecommunication Co.

-100.0%

-0.70

30.32%

Saudi Arabia All Share TASI

-12.63%

-0.87

14.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

41.98%

EBIT Growth (5y)

61.69%

EBIT to Interest (avg)

10.42

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.11

Tax Ratio

2.88%

Dividend Payout Ratio

4.65%

Pledged Shares

Institutional Holding

ROCE (avg)

1,853.53%

ROE (avg)

4,484.08%

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

4.38

EV to EBIT

12.95

EV to EBITDA

10.78

EV to Capital Employed

11.87

EV to Sales

1.92

PEG Ratio

0.50

Dividend Yield

ROCE (Latest)

91.69%

ROE (Latest)

29.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly 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

9What is working for the Company

NET SALES(Q)

Highest at SAR 435 MM

RAW MATERIAL COST(Y)

Fallen by -1.53% (YoY

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR 79.02 MM

ROCE(HY)

Lowest at 0%

PRE-TAX PROFIT(Q)

At SAR 0 MM has Fallen at -100%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

OPERATING PROFIT MARGIN(Q)

Lowest at 15.86 %

Here's what is working for Etihad Atheeb Telecommunication Co.

Net Sales

Highest at SAR 435 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (SAR MM)

Net Sales

At SAR 435 MM has Grown at 40.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Raw Material Cost

Fallen by -1.53% (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 Etihad Atheeb Telecommunication Co.

Pre-Tax Profit

At SAR 0 MM has Fallen at -100%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Operating Cash Flow

Lowest at SAR 79.02 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Operating Profit Margin

Lowest at 15.86 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio