Group Five Pipe Saudi 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Group Five Pipe Saudi Ltd.

Why is Group Five Pipe Saudi Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Group Five Pipe Saudi Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Group Five Pipe Saudi Ltd.

-11.33%

-0.32

58.85%

Saudi Arabia All Share TASI

-12.63%

-0.87

14.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.50%

EBIT Growth (5y)

7.48%

EBIT to Interest (avg)

1.25

Debt to EBITDA (avg)

23.23

Net Debt to Equity (avg)

1.80

Sales to Capital Employed (avg)

0.52

Tax Ratio

5.73%

Dividend Payout Ratio

36.35%

Pledged Shares

Institutional Holding

ROCE (avg)

4.30%

ROE (avg)

6.01%

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

2.50

EV to EBIT

17.44

EV to EBITDA

14.06

EV to Capital Employed

1.82

EV to Sales

1.61

PEG Ratio

0.10

Dividend Yield

1.18%

ROCE (Latest)

10.41%

ROE (Latest)

8.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Group Five Pipe Saudi Ltd.

Profit Before Tax less Other Income (PBT) - Half-Yearly

Highest at SAR 0 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (SAR MM)

Profit After Tax (PAT) - Half-Yearly

Highest at SAR nan MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (SAR MM)

Debt-Equity Ratio - Half Yearly

Lowest at 0.00 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Group Five Pipe Saudi Ltd.

Net Sales - Half-Yearly

At SAR 144 MM has Fallen at -16.45 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (SAR MM)

Operating Cash Flow - Annually

Lowest at SAR 0.00 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 Cash Equivalents - Half Yearly

Lowest at SAR 0.00 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (SAR MM)