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

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%

With a fall in Net Sales of -4.61%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 3 consecutive quarters
INTEREST(HY) At SAR 1.21 MM has Grown at 323.86%
PRE-TAX PROFIT(Q) At SAR -1.42 MM has Fallen at -109.32%
ROCE(HY) Lowest at 0.12%

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 -30.04%, its profits have fallen by -29.6%

Underperformed the market in the last 1 year

Even though the market (Saudi Arabia All Share TASI) generated negative returns of -0.13% in the last 1 year, its fall in the stock was much higher with a return of -30.04%

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, Low Return

Absolute

Risk Adjusted

Volatility

Morabaha Marina Financing Co.

-30.04%

-1.10

23.56%

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)

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

0.71

EV to EBIT

28.42

EV to EBITDA

15.69

EV to Capital Employed

0.64

EV to Sales

1.86

PEG Ratio

Dividend Yield

ROCE (Latest)

2.27%

ROE (Latest)

1.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR 9.73 MM

RAW MATERIAL COST(Y)

Fallen by -0.13% (YoY

CASH AND EQV(HY)

Highest at SAR 325.46 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.2 times

-23What is not working for the Company

INTEREST(HY)

At SAR 1.21 MM has Grown at 323.86%

PRE-TAX PROFIT(Q)

At SAR -1.42 MM has Fallen at -109.32%

ROCE(HY)

Lowest at 0.12%

NET PROFIT(Q)

At SAR -0.23 MM has Fallen at -101.82%

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

Operating Cash Flow

Highest at SAR 9.73 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Cash and Eqv

Highest at SAR 325.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 0.2 times

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 -0.13% (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.

Interest

At SAR 1.21 MM has Grown at 323.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Pre-Tax Profit

At SAR -1.42 MM has Fallen at -109.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Net Profit

At SAR -0.23 MM has Fallen at -101.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SAR MM)