ScoreWhy is Lumi Rental Co. ?
1
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 -41.06%, its profits have risen by 30.2% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow 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.
-42.03%
-1.96
27.14%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6,476.35%
ROE (avg)
5,226.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
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
NA
ROCE (Latest)
25.67%
ROE (Latest)
14.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 28.5 MM
NET SALES(Q)
Highest at SAR 422.84 MM
RAW MATERIAL COST(Y)
Fallen by 0.11% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Lumi Rental Co.
Net Sales
Highest at SAR 422.84 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SAR MM)
Operating Cash Flow
Highest at SAR 28.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Raw Material Cost
Fallen by 0.11% (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
Depreciation
Highest at SAR 113.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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