Fawaz Abdulaziz AlHokair Co. (4240) 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

Fawaz Abdulaziz AlHokair Co.

Why is Fawaz Abdulaziz AlHokair Co. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -2.20% and Operating profit at -25.16% over the last 5 years
The company has a negative book value of Rs 1,187.19 crore

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at SAR -786.8 MM
PRE-TAX PROFIT(Q) At SAR -41.17 MM has Fallen at -238.32%
NET PROFIT(Q) At SAR -46.24 MM has Fallen at -342.97%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -21.60%, its profits have risen by 88%

Below par performance in long term as well as near term

Along with generating -21.60% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fawaz Abdulaziz AlHokair Co. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fawaz Abdulaziz AlHokair Co.

-100.0%

1.21

54.18%

Saudi Arabia All Share TASI

-0.13%

-0.01

13.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.20%

EBIT Growth (5y)

-25.16%

EBIT to Interest (avg)

-0.44

Debt to EBITDA (avg)

4.70

Net Debt to Equity (avg)

-1.82

Sales to Capital Employed (avg)

3.52

Tax Ratio

69.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.01%

ROE (avg)

0.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-1.38

EV to EBIT

32.24

EV to EBITDA

8.47

EV to Capital Employed

2.66

EV to Sales

0.94

PEG Ratio

Dividend Yield

ROCE (Latest)

8.26%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

3What is working for the Company

NET PROFIT(HY)

Higher at SAR -201.99 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.48 times

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR -786.8 MM

PRE-TAX PROFIT(Q)

At SAR -41.17 MM has Fallen at -238.32%

NET PROFIT(Q)

At SAR -46.24 MM has Fallen at -342.97%

RAW MATERIAL COST(Y)

Grown by 18.25% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -276.84 %

Here's what is working for Fawaz Abdulaziz AlHokair Co.

Inventory Turnover Ratio

Highest at 7.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Fawaz Abdulaziz AlHokair Co.

Pre-Tax Profit

At SAR -41.17 MM has Fallen at -238.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Net Profit

At SAR -46.24 MM has Fallen at -342.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SAR MM)

Operating Cash Flow

Lowest at SAR -786.8 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Debt-Equity Ratio

Highest at -276.84 %

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

Raw Material Cost

Grown by 18.25% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales