Musharaka REIT Fund () 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

Musharaka REIT Fund

Why is Musharaka REIT Fund ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Musharaka REIT Fund for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Musharaka REIT Fund

-100.0%

-0.85

18.57%

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)

2.30%

EBIT Growth (5y)

-7.76%

EBIT to Interest (avg)

1.80

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.13

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.04%

ROE (avg)

2.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.54

EV to EBIT

9.35

EV to EBITDA

5.08

EV to Capital Employed

0.51

EV to Sales

3.28

PEG Ratio

Dividend Yield

ROCE (Latest)

5.46%

ROE (Latest)

-2.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly 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

Not enough Data to analyse Financial Trend

Here's what is not working for Musharaka REIT Fund

Profit Before Tax less Other Income (PBT) - Half-Yearly

At SAR -16 MM has Fallen at -210.05 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (SAR MM)

Profit After Tax (PAT) - Half-Yearly

At SAR -9 MM has Fallen at -404.3 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (SAR MM)

Operating Cash Flow - Annually

Lowest at SAR 17.83 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Net Sales - Half-Yearly

At SAR 49 MM has Grown at -2.57 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)

Earnings per Share (EPS) - Half-Yearly

Lowest at SAR -0.10

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)

Cash and Cash Equivalents - Half Yearly

Lowest at SAR 8.38 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (SAR MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income - Half-Yearly

Highest at SAR 7 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (SAR MM)