ScoreWhy is Nahdi Medical Co. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.44% and Operating profit at -1.52% over the last 5 years
2
Negative results in Sep 25
- ROCE(HY) Lowest at 33%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,032.4
- RAW MATERIAL COST(Y) Grown by 8.23% (YoY)
3
With ROE of 30.95%, it has a very attractive valuation with a 5.82 Price to Book Value
- Over the past year, while the stock has generated a return of -18.78%, its profits have fallen by -3.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.78% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nahdi Medical Co. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nahdi Medical Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nahdi Medical Co.
-17.81%
-1.01
26.36%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.44%
EBIT Growth (5y)
-1.52%
EBIT to Interest (avg)
15.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
3.27
Tax Ratio
0.23%
Dividend Payout Ratio
87.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16,516.74%
ROE (avg)
14,966.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
5.82
EV to EBIT
17.73
EV to EBITDA
9.48
EV to Capital Employed
6.46
EV to Sales
1.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
36.40%
ROE (Latest)
30.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
ROCE(HY)
Lowest at 33%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,032.4
RAW MATERIAL COST(Y)
Grown by 8.23% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 46.1 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.33 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 39.07 times
Here's what is working for Nahdi Medical Co.
Depreciation
Highest at SAR 202.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Here's what is not working for Nahdi Medical Co.
Interest Coverage Ratio
Lowest at 1,032.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 46.1 %
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
Inventory Turnover Ratio
Lowest at 3.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 39.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.23% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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