National Co. for Learning & Education (4291) 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

National Co. for Learning & Education

Why is National Co. for Learning & Education ?

Negative results in Apr 25

INTEREST COVERAGE RATIO(Q) Lowest at 678.34
DEBT-EQUITY RATIO (HY) Highest at 45.17 %
DEBTORS TURNOVER RATIO(HY) Lowest at 9.67%

Underperformed the market in the last 1 year

Even though the market (Saudi Arabia All Share TASI) generated negative returns of -12.84% in the last 1 year, its fall in the stock was much higher with a return of -35.00%

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 Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is National Co. for Learning & Education for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

National Co. for Learning & Education

-34.64%

-0.21

33.57%

Saudi Arabia All Share TASI

-12.63%

-0.89

14.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.18%

EBIT Growth (5y)

32.99%

EBIT to Interest (avg)

13.16

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

132.29

Tax Ratio

Dividend Payout Ratio

66.84%

Pledged Shares

Institutional Holding

ROCE (avg)

4,049.84%

ROE (avg)

3,585.87%

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

8.80

EV to EBIT

38.05

EV to EBITDA

32.79

EV to Capital Employed

8.14

EV to Sales

11.53

PEG Ratio

0.84

Dividend Yield

0.06%

ROCE (Latest)

21.38%

ROE (Latest)

21.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Bullish

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

8What is working for the Company

ROCE(HY)

Highest at 22.96%

NET SALES(Q)

Highest at SAR 164.82 MM

RAW MATERIAL COST(Y)

Fallen by -5.31% (YoY

PRE-TAX PROFIT(Q)

Highest at SAR 43.83 MM

EPS(Q)

Highest at SAR 0.99

-11What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 678.34

DEBT-EQUITY RATIO (HY)

Highest at 45.17 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.67%

INTEREST(Q)

Highest at SAR 7.03 MM

OPERATING PROFIT(Q)

Lowest at SAR 47.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 28.94 %

Here's what is working for National Co. for Learning & Education

Net Sales

Highest at SAR 164.82 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (SAR MM)

Pre-Tax Profit

Highest at SAR 43.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

EPS

Highest at SAR 0.99

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Raw Material Cost

Fallen by -5.31% (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 National Co. for Learning & Education

Interest

At SAR 7.03 MM has Grown at 38.64%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Interest Coverage Ratio

Lowest at 678.34

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at SAR 7.03 MM

in the last five periods and Increased by 38.64% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Operating Profit

Lowest at SAR 47.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SAR MM)

Operating Profit Margin

Lowest at 28.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 45.17 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 9.67%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio