Mobi Industry 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

Mobi Industry Co.

Why is Mobi Industry Co. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Mobi Industry Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mobi Industry Co.

-25.62%

-0.16

45.14%

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)

8.40%

EBIT Growth (5y)

23.15%

EBIT to Interest (avg)

15.35

Debt to EBITDA (avg)

0.23

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

2.35

Tax Ratio

4.91%

Dividend Payout Ratio

105.93%

Pledged Shares

Institutional Holding

ROCE (avg)

386.72%

ROE (avg)

337.47%

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

7.53

EV to EBIT

15.93

EV to EBITDA

14.19

EV to Capital Employed

6.72

EV to Sales

2.63

PEG Ratio

0.71

Dividend Yield

2.69%

ROCE (Latest)

42.19%

ROE (Latest)

47.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

No Trend

OBV

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

9What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by 1.49% (YoY

NET SALES(Q)

Highest at SAR 72.77 MM

OPERATING PROFIT(Q)

Highest at SAR 13.98 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.22 %

PRE-TAX PROFIT(Q)

Highest at SAR 12.72 MM

NET PROFIT(Q)

Highest at SAR 13.38 MM

EPS(Q)

Highest at SAR 0.27

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Mobi Industry Co.

Net Sales

Highest at SAR 72.77 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Operating Profit

Highest at SAR 13.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Operating Profit Margin

Highest at 19.22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SAR 12.72 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 13.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR 0.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Raw Material Cost

Fallen by 1.49% (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