ScoreWhy is Nama Chemicals ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -12.06% and Operating profit at -262.20% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results for the last 10 consecutive quarters
- NET SALES(Q) At SAR 44.77 MM has Fallen at -53.56%
- RAW MATERIAL COST(Y) Grown by 334.25% (YoY)
- CASH AND EQV(HY) Lowest at SAR 1.25 MM
3
With ROE of -62.71%, it has a expensive valuation with a 1.85 Price to Book Value
- Over the past year, while the stock has generated a return of -26.14%, its profits have fallen by -30.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.14% 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 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nama Chemicals for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nama Chemicals
-26.63%
-0.68
29.77%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.06%
EBIT Growth (5y)
-262.20%
EBIT to Interest (avg)
-1.58
Debt to EBITDA (avg)
10.56
Net Debt to Equity (avg)
2.87
Sales to Capital Employed (avg)
0.49
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.82%
ROE (avg)
2.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.85
EV to EBIT
-6.68
EV to EBITDA
-11.31
EV to Capital Employed
1.31
EV to Sales
4.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.66%
ROE (Latest)
-62.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at SAR -121.39 MM
ROCE(HY)
Highest at 32.37%
-21What is not working for the Company
NET SALES(Q)
At SAR 44.77 MM has Fallen at -53.56%
RAW MATERIAL COST(Y)
Grown by 334.25% (YoY
CASH AND EQV(HY)
Lowest at SAR 1.25 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.41 times
PRE-TAX PROFIT(Q)
Lowest at SAR -66.32 MM
NET PROFIT(Q)
Lowest at SAR -61.62 MM
EPS(Q)
Lowest at SAR -2.62
Here's what is working for Nama Chemicals
Depreciation
Highest at SAR 39.58 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Depreciation
At SAR 39.58 MM has Grown at 120.6%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SAR MM)
Here's what is not working for Nama Chemicals
Net Sales
At SAR 44.77 MM has Fallen at -53.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (SAR MM)
Pre-Tax Profit
Lowest at SAR -66.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Net Profit
Lowest at SAR -61.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
EPS
Lowest at SAR -2.62
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Cash and Eqv
Lowest at SAR 1.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 334.25% (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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