Filing & Packing Materials Manufacturing Co. (2180) 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

Filing & Packing Materials Manufacturing Co.

Why is Filing & Packing Materials Manufacturing Co. ?

Poor Management Efficiency with a low ROCE of 2.27%

The company has been able to generate a Return on Capital Employed (avg) of 2.27% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 7.03% and Operating profit at -191.04% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 2.18% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At SAR -14.32 MM has Grown at -1,111.02%
OPERATING CASH FLOW(Y) Lowest at SAR 0.58 MM
ROCE(HY) Lowest at -14.88%

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 -36.69%, its profits have fallen by -291.7%

Below par performance in long term as well as near term

Along with generating -36.69% 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 Packaging)

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

Is Filing & Packing Materials Manufacturing Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Filing & Packing Materials Manufacturing Co.

-36.62%

-1.73

27.02%

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)

7.03%

EBIT Growth (5y)

-191.04%

EBIT to Interest (avg)

0.13

Debt to EBITDA (avg)

12.41

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

1.18

Tax Ratio

30.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.27%

ROE (avg)

2.18%

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

3.12

EV to EBIT

-29.24

EV to EBITDA

-133.14

EV to Capital Employed

2.49

EV to Sales

1.87

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.52%

ROE (Latest)

-16.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.38 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.59 times

-14What is not working for the Company

NET PROFIT(HY)

At SAR -14.32 MM has Grown at -1,111.02%

OPERATING CASH FLOW(Y)

Lowest at SAR 0.58 MM

ROCE(HY)

Lowest at -14.88%

RAW MATERIAL COST(Y)

Grown by 9.16% (YoY

CASH AND EQV(HY)

Lowest at SAR 8.6 MM

Here's what is working for Filing & Packing Materials Manufacturing Co.

Inventory Turnover Ratio

Highest at 3.38 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.59 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Filing & Packing Materials Manufacturing Co.

Net Profit

At SAR -14.32 MM has Grown at -1,111.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SAR MM)

Operating Cash Flow

Lowest at SAR 0.58 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Cash and Eqv

Lowest at SAR 8.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 9.16% (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