ScoreWhy is Naqi Water Co. ?
1
Poor Management Efficiency with a low ROCE of 26.19%
- The company has been able to generate a Return on Capital Employed (avg) of 26.19% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -10.22% and Operating profit at -39.61% over the last 5 years
3
Flat results in Mar 26
- NET PROFIT(HY) At SAR 2.07 MM has Grown at -58.54%
- ROCE(HY) Lowest at -0.04%
- DEBT-EQUITY RATIO (HY) Highest at -24 %
4
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 0.65%, its profits have fallen by -52.7% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Naqi Water Co. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Naqi Water Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Naqi Water Co.
0.65%
-0.75
24.14%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.22%
EBIT Growth (5y)
-39.61%
EBIT to Interest (avg)
43.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.77
Tax Ratio
10.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.19%
ROE (avg)
20.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
Price to Book Value
3.59
EV to EBIT
77.94
EV to EBITDA
26.35
EV to Capital Employed
4.52
EV to Sales
5.02
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
5.79%
ROE (Latest)
5.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 7,909.36
NET SALES(Q)
Highest at SAR 51.68 MM
EPS(Q)
Highest at SAR 0.31
-7What is not working for the Company
NET PROFIT(HY)
At SAR 2.07 MM has Grown at -58.54%
ROCE(HY)
Lowest at -0.04%
DEBT-EQUITY RATIO
(HY)
Highest at -24 %
Here's what is working for Naqi Water Co.
Interest Coverage Ratio
Highest at 7,909.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SAR 51.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
EPS
Highest at SAR 0.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Depreciation
Highest at SAR 6.08 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 Naqi Water Co.
Net Profit
At SAR 2.07 MM has Grown at -58.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
Debt-Equity Ratio
Highest at -24 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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