Fitaihi Holding Group (4180) 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

Fitaihi Holding Group

Why is Fitaihi Holding Group ?

Poor Management Efficiency with a low ROCE of 0.07%

The company has been able to generate a Return on Capital Employed (avg) of 0.07% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -3.79% and Operating profit at 13.78% over the last 5 years

With a fall in EPS of -529.93%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 4 consecutive quarters
INTEREST(HY) At SAR 0.04 MM has Grown at 124.31%
ROCE(HY) Lowest at 0.15%
CASH AND EQV(HY) Lowest at SAR 5.34 MM

With ROE of 1.67%, it has a very expensive valuation with a 1.44 Price to Book Value

Over the past year, while the stock has generated a return of -31.07%, its profits have fallen by -34.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -31.07% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in each of the last 3 annual periods

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 Trading & Distributors)

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

Is Fitaihi Holding Group for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fitaihi Holding Group

-100.0%

-1.48

27.08%

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)

-3.79%

EBIT Growth (5y)

13.78%

EBIT to Interest (avg)

-10.33

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.10

Tax Ratio

28.74%

Dividend Payout Ratio

170.07%

Pledged Shares

Institutional Holding

ROCE (avg)

0.07%

ROE (avg)

5.77%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.44

EV to EBIT

-634.64

EV to EBITDA

381.83

EV to Capital Employed

1.44

EV to Sales

13.05

PEG Ratio

Dividend Yield

0.40%

ROCE (Latest)

-0.23%

ROE (Latest)

1.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

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

5What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 0.33 times

RAW MATERIAL COST(Y)

Fallen by -6.56% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 85.42 times

NET SALES(Q)

Highest at SAR 13.04 MM

-27What is not working for the Company

INTEREST(HY)

At SAR 0.04 MM has Grown at 124.31%

ROCE(HY)

Lowest at 0.15%

CASH AND EQV(HY)

Lowest at SAR 5.34 MM

PRE-TAX PROFIT(Q)

Lowest at SAR -1.22 MM

NET PROFIT(Q)

Lowest at SAR -4.36 MM

EPS(Q)

Lowest at SAR -0.02

Here's what is working for Fitaihi Holding Group

Inventory Turnover Ratio

Highest at 0.33 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

Net Sales

Highest at SAR 13.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Debtors Turnover Ratio

Highest at 85.42 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.56% (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 Fitaihi Holding Group

Pre-Tax Profit

At SAR -1.22 MM has Fallen at -231.01%

over average net sales of the previous four periods of SAR 0.93 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Net Profit

At SAR -4.36 MM has Fallen at -530.83%

over average net sales of the previous four periods of SAR 1.01 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SAR MM)

Interest

At SAR 0.04 MM has Grown at 124.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Pre-Tax Profit

Lowest at SAR -1.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SAR MM)

Net Profit

Lowest at SAR -4.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SAR MM)

EPS

Lowest at SAR -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)

Cash and Eqv

Lowest at SAR 5.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents