Horizon Food 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

Horizon Food Co. Ltd.

Why is Horizon Food Co. Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Horizon Food Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Horizon Food Co. Ltd.

4.62%

-0.51

63.26%

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)

25.70%

EBIT Growth (5y)

33.75%

EBIT to Interest (avg)

8.57

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

7.33

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

266.35%

ROE (avg)

261.17%

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

2.32

EV to EBIT

25.53

EV to EBITDA

19.81

EV to Capital Employed

2.39

EV to Sales

4.03

PEG Ratio

2.77

Dividend Yield

ROCE (Latest)

9.38%

ROE (Latest)

8.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

6What is working for the Company

NET SALES(Q)

Highest at SAR 21.28 MM

OPERATING PROFIT(Q)

Highest at SAR 5.51 MM

OPERATING PROFIT MARGIN(Q)

Highest at 25.88 %

PRE-TAX PROFIT(Q)

Highest at SAR 3.99 MM

NET PROFIT(Q)

Highest at SAR 3.74 MM

EPS(Q)

Highest at SAR 0.47

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Horizon Food Co. Ltd.

Net Sales

Highest at SAR 21.28 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Operating Profit

Highest at SAR 5.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Operating Profit Margin

Highest at 25.88 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SAR 3.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Net Profit

Highest at SAR 3.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR 0.47

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Depreciation

Highest at SAR 1.67 MM

in the last five periods

MOJO Watch

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

Depreciation (SAR MM)