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

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 489.06 MM
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
PRE-TAX PROFIT(Q) Highest at SAR 79.42 MM

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 -13.98%, 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.

-13.98%

-0.62

31.51%

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)

44.72%

EBIT Growth (5y)

65.18%

EBIT to Interest (avg)

10.42

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.99

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

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

12What is working for the Company

NET SALES(Q)

Highest at SAR 489.06 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

Highest at SAR 79.42 MM

NET PROFIT(Q)

Highest at SAR 70.06 MM

RAW MATERIAL COST(Y)

Fallen by 1% (YoY

CASH AND EQV(HY)

Highest at SAR 1,119.21 MM

OPERATING PROFIT(Q)

Highest at SAR 91.02 MM

EPS(Q)

Highest at SAR 2.06

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR 127.61 MM

INTEREST(9M)

At SAR 8.34 MM has Grown at 60.75%

ROCE(HY)

Lowest at 30.79%

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

Net Sales

Highest at SAR 489.06 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (SAR MM)

Pre-Tax Profit

Highest at SAR 79.42 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SAR MM)

Net Profit

Highest at SAR 70.06 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SAR MM)

Operating Profit

Highest at SAR 91.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SAR MM)

EPS

Highest at SAR 2.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Cash and Eqv

Highest at SAR 1,119.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1% (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.

Interest

At SAR 8.34 MM has Grown at 60.75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Operating Cash Flow

Lowest at SAR 127.61 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)