flynas 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

flynas Co.

Why is flynas Co. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

44.50%

EBIT Growth (5y)

36.47%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

3.97

EV to EBIT

11.67

EV to EBITDA

5.27

EV to Capital Employed

12.66

EV to Sales

1.44

PEG Ratio

Dividend Yield

ROCE (Latest)

108.51%

ROE (Latest)

11.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

KST

Dow Theory

Bearish

OBV

No Trend

Mildly Bearish

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

PRE-TAX PROFIT(Q)

At SAR 127.57 MM has Grown at 179.87%

INVENTORY TURNOVER RATIO(HY)

Highest at 2,493.49 times

DEBTORS TURNOVER RATIO(HY)

Highest at 22.15 times

NET PROFIT(Q)

At SAR 120.22 MM has Grown at 171.86%

-11What is not working for the Company

NET PROFIT(HY)

At SAR -742.29 MM has Grown at -316.11%

ROCE(HY)

Lowest at -25.06%

RAW MATERIAL COST(Y)

Grown by 9.33% (YoY

Here's what is working for flynas Co.

Pre-Tax Profit

At SAR 127.57 MM has Grown at 179.87%

over average net sales of the previous four periods of SAR -159.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SAR MM)

Net Profit

At SAR 120.22 MM has Grown at 171.86%

over average net sales of the previous four periods of SAR -167.29 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

Inventory Turnover Ratio

Highest at 2,493.49 times

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 22.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at SAR 390.81 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SAR MM)

Here's what is not working for flynas Co.

Raw Material Cost

Grown by 9.33% (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

Non Operating Income

Highest at SAR 0.72 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income