Lumi Rental 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lumi Rental Co.

Why is Lumi Rental Co. ?

With ROE of 14.92%, it has a fair valuation with a 2.61 Price to Book Value

Over the past year, while the stock has generated a return of -29.47%, its profits have risen by 30.2% ; the PEG ratio of the company is 0.6

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Lumi Rental Co. should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Lumi Rental Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lumi Rental Co.

-29.47%

-1.56

27.23%

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)

35.34%

EBIT Growth (5y)

28.86%

EBIT to Interest (avg)

3.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6,476.35%

ROE (avg)

5,226.43%

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

2.61

EV to EBIT

10.42

EV to EBITDA

4.57

EV to Capital Employed

2.67

EV to Sales

2.06

PEG Ratio

0.58

Dividend Yield

ROCE (Latest)

25.67%

ROE (Latest)

14.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR 146.33 MM

NET SALES(Q)

Highest at SAR 417.87 MM

PRE-TAX PROFIT(Q)

Highest at SAR 55.51 MM

NET PROFIT(Q)

Highest at SAR 54.21 MM

EPS(Q)

Highest at SAR 0.99

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Lumi Rental Co.

Net Sales

Highest at SAR 417.87 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (SAR MM)

Operating Cash Flow

Highest at SAR 146.33 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Pre-Tax Profit

Highest at SAR 55.51 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 54.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR 0.99

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Depreciation

Highest at SAR 108.89 MM

in the last five periods

MOJO Watch

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

Depreciation (SAR MM)