Gas Arabian Services Co. Ltd. () 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

Gas Arabian Services Co. Ltd.

Why is Gas Arabian Services Co. Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Gas Arabian Services Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Gas Arabian Services Co. Ltd.

-100.0%

1.91

33.99%

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)

34.90%

EBIT Growth (5y)

9.85%

EBIT to Interest (avg)

37.55

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

2.31

Tax Ratio

5.15%

Dividend Payout Ratio

33.44%

Pledged Shares

Institutional Holding

ROCE (avg)

24.05%

ROE (avg)

24.97%

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

4.21

EV to EBIT

18.36

EV to EBITDA

13.34

EV to Capital Employed

4.84

EV to Sales

1.36

PEG Ratio

0.42

Dividend Yield

0.08%

ROCE (Latest)

26.39%

ROE (Latest)

31.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

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

RAW MATERIAL COST(Y)

Fallen by -5.43% (YoY

OPERATING PROFIT(Q)

Highest at SAR 40.71 MM

PRE-TAX PROFIT(Q)

Highest at SAR 34.58 MM

-2What is not working for the Company

INTEREST(Q)

At SAR 1 MM has Grown at 185.93%

Here's what is working for Gas Arabian Services Co. Ltd.

Operating Profit

Highest at SAR 40.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Pre-Tax Profit

Highest at SAR 34.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Raw Material Cost

Fallen by -5.43% (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 Gas Arabian Services Co. Ltd.

Interest

At SAR 1 MM has Grown at 185.93%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Non Operating Income

Highest at SAR 0.14 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income