Morabaha Marina Financing 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

Morabaha Marina Financing Co.

Why is Morabaha Marina Financing Co. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.44%

Poor long term growth as Net Sales has grown by an annual rate of 15.56% and Operating profit at -20.74%
The company has been able to generate a Return on Equity (avg) of 6.44% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 15.56% and Operating profit at -20.74%

DEBT-EQUITY RATIO (HY) Highest at 59.95 %
INTEREST(Q) At SAR 1.04 MM has Grown at 63.73%
INTEREST COVERAGE RATIO(Q) Lowest at 164.59

With ROE of 2.55%, it has a attractive valuation with a 0.90 Price to Book Value

Over the past year, while the stock has generated a return of -14.78%, its profits have risen by 21.3% ; the PEG ratio of the company is 1.7

Below par performance in long term as well as near term

Along with generating -14.78% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Morabaha Marina Financing Co. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Morabaha Marina Financing Co.

-100.0%

-0.39

21.73%

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)

15.56%

EBIT Growth (5y)

-20.74%

EBIT to Interest (avg)

36.36

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

21.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.54%

ROE (avg)

6.44%

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

0.90

EV to EBIT

24.39

EV to EBITDA

16.20

EV to Capital Employed

0.87

EV to Sales

2.57

PEG Ratio

1.65

Dividend Yield

ROCE (Latest)

3.57%

ROE (Latest)

2.55%

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

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -13.48% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.19%

-25What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 59.95 %

INTEREST(Q)

At SAR 1.04 MM has Grown at 63.73%

INTEREST COVERAGE RATIO(Q)

Lowest at 164.59

PRE-TAX PROFIT(Q)

Lowest at SAR -2.2 MM

NET PROFIT(Q)

Lowest at SAR -1.24 MM

EPS(Q)

Lowest at SAR -0.02

Here's what is working for Morabaha Marina Financing Co.

Debtors Turnover Ratio

Highest at 0.19%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -13.48% (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

Here's what is not working for Morabaha Marina Financing Co.

Pre-Tax Profit

At SAR -2.2 MM has Fallen at -142.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Net Profit

At SAR -1.24 MM has Fallen at -119.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SAR MM)

Interest

At SAR 1.04 MM has Grown at 63.73%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Interest Coverage Ratio

Lowest at 164.59

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 59.95 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Pre-Tax Profit

Lowest at SAR -2.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SAR MM)

Net Profit

Lowest at SAR -1.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SAR MM)

EPS

Lowest at SAR -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)