MBC Group 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MBC Group Co.

Why is MBC Group Co. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is MBC Group Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

MBC Group Co.

-45.67%

-0.89

40.88%

Saudi Arabia All Share TASI

-11.13%

-0.71

15.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.10%

EBIT Growth (5y)

-228.91%

EBIT to Interest (avg)

-51.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.60

Tax Ratio

2.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

8.84%

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

2.67

EV to EBIT

-18.82

EV to EBITDA

-21.87

EV to Capital Employed

3.08

EV to Sales

3.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.37%

ROE (Latest)

8.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

7What is working for the Company

PRE-TAX PROFIT(Q)

At SAR 52.04 MM has Grown at 250.48%

NET PROFIT(Q)

At SAR 50.05 MM has Grown at 320.89%

RAW MATERIAL COST(Y)

Fallen by -57.88% (YoY

OPERATING PROFIT(Q)

Highest at SAR -21.72 MM

OPERATING PROFIT MARGIN(Q)

Highest at -3 %

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for MBC Group Co.

Pre-Tax Profit

At SAR 52.04 MM has Grown at 250.48%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SAR MM)

Net Profit

At SAR 50.05 MM has Grown at 320.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SAR MM)

Operating Profit

Highest at SAR -21.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Operating Profit Margin

Highest at -3 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -57.88% (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