ScoreWhy is Fawaz Abdulaziz AlHokair Co. ?
1
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
- High Debt Company with a Debt to Equity ratio (avg) at times
2
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 56.10%, its profits have risen by 88%
Real-Time Research ReportHow 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.
58.39%
2.24
57.56%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
Quality
Management Risk
Growth
Capital StructureQuality 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)
3.17
Tax Ratio
69.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.01%
ROE (avg)
0.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-2.58
EV to EBIT
25.66
EV to EBITDA
7.87
EV to Capital Employed
6.55
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.51%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(9M)
Higher at SAR -83.29 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.78%
-14What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.98% (YoY
NET SALES(Q)
Lowest at SAR 1,128.32 MM
PRE-TAX PROFIT(Q)
Lowest at SAR -69.82 MM
NET PROFIT(Q)
Lowest at SAR -77.82 MM
Here's what is working for Fawaz Abdulaziz AlHokair Co.
Inventory Turnover Ratio
Highest at 6.78%
in the last five Semi-Annual periodsMOJO 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 -69.82 MM has Fallen at -152.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Net Profit
At SAR -77.82 MM has Fallen at -169.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SAR MM)
Net Sales
Lowest at SAR 1,128.32 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
Pre-Tax Profit
Lowest at SAR -69.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Net Profit
Lowest at SAR -77.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
Raw Material Cost
Grown by 5.98% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
