ScoreWhy is Methanol Chemicals Co. ?
1
Poor Management Efficiency with a low ROCE of 7.02%
- The company has been able to generate a Return on Capital Employed (avg) of 7.02% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 7.41% and Operating profit at -17.09% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.99% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.41% and Operating profit at -17.09% over the last 5 years
4
The company has declared Negative results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at SAR -8.76 MM
- ROCE(HY) Lowest at -106.67%
- RAW MATERIAL COST(Y) Grown by 101.41% (YoY)
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -55.42%, its profits have fallen by -188.1%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Methanol Chemicals Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Methanol Chemicals Co.
-55.42%
-1.36
33.55%
Saudi Arabia All Share TASI
-12.63%
-0.87
14.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.41%
EBIT Growth (5y)
-17.09%
EBIT to Interest (avg)
2.80
Debt to EBITDA (avg)
59.27
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.54
Tax Ratio
1.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.02%
ROE (avg)
6.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.33
EV to EBIT
-7.85
EV to EBITDA
-31.89
EV to Capital Employed
1.51
EV to Sales
1.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.18%
ROE (Latest)
-97.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at SAR -131.24 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.55%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.31%
-28What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR -8.76 MM
ROCE(HY)
Lowest at -106.67%
RAW MATERIAL COST(Y)
Grown by 101.41% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 173.13 %
NET SALES(Q)
Lowest at SAR 152.38 MM
OPERATING PROFIT(Q)
Lowest at SAR -30.32 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -19.9 %
PRE-TAX PROFIT(Q)
Lowest at SAR -148.9 MM
NET PROFIT(Q)
Lowest at SAR -90.77 MM
EPS(Q)
Lowest at SAR -6.33
Here's what is working for Methanol Chemicals Co.
Debtors Turnover Ratio
Highest at 4.55% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Inventory Turnover Ratio
Highest at 5.31%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Methanol Chemicals Co.
Pre-Tax Profit
At SAR -148.9 MM has Fallen at -249.32%
over average net sales of the previous four periods of SAR -42.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Net Profit
At SAR -90.77 MM has Fallen at -127.68%
over average net sales of the previous four periods of SAR -39.87 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SAR MM)
Operating Cash Flow
Lowest at SAR -8.76 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Net Sales
Lowest at SAR 152.38 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
Net Sales
At SAR 152.38 MM has Fallen at -12.32%
over average net sales of the previous four periods of SAR 173.79 MMMOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
Operating Profit
Lowest at SAR -30.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SAR MM)
Operating Profit Margin
Lowest at -19.9 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SAR -148.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Net Profit
Lowest at SAR -90.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
EPS
Lowest at SAR -6.33
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Debt-Equity Ratio
Highest at 173.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 101.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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