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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

National Co. for Learning & Education

Why is National Co. for Learning & Education ?

Negative results in Oct 25

INTEREST(HY) At SAR 12.49 MM has Grown at 148.87%
INVENTORY TURNOVER RATIO(HY) Lowest at 32.38 times
DEBTORS TURNOVER RATIO(HY) Lowest at 8.28 times

With ROE of 21.73%, it has a very expensive valuation with a 8.80 Price to Book Value

Over the past year, while the stock has generated a return of -30.97%, its profits have risen by 48.1% ; the PEG ratio of the company is 0.8
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

Even though the market (Saudi Arabia All Share TASI) generated negative returns of -11.13% in the last 1 year, its fall in the stock was much higher with a return of -30.97%

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, Low Return

Absolute

Risk Adjusted

Volatility

National Co. for Learning & Education

-31.93%

-0.69

34.80%

Saudi Arabia All Share TASI

-11.13%

-0.71

15.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.55%

EBIT Growth (5y)

27.91%

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)

0.67

Tax Ratio

Dividend Payout Ratio

66.89%

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

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR 246.05 MM

RAW MATERIAL COST(Y)

Fallen by -1.83% (YoY

NET SALES(Q)

Highest at SAR 185.32 MM

-11What is not working for the Company

INTEREST(HY)

At SAR 12.49 MM has Grown at 148.87%

INVENTORY TURNOVER RATIO(HY)

Lowest at 32.38 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.28 times

PRE-TAX PROFIT(Q)

Lowest at SAR 36.32 MM

NET PROFIT(Q)

Lowest at SAR 35.53 MM

EPS(Q)

Lowest at SAR 0.83

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

Operating Cash Flow

Highest at SAR 246.05 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Net Sales

Highest at SAR 185.32 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Raw Material Cost

Fallen by -1.83% (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

Depreciation

Highest at SAR 18.05 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SAR MM)

Here's what is not working for National Co. for Learning & Education

Interest

At SAR 12.49 MM has Grown at 148.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Pre-Tax Profit

Lowest at SAR 36.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SAR MM)

Net Profit

Lowest at SAR 35.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SAR MM)

EPS

Lowest at SAR 0.83

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)

Inventory Turnover Ratio

Lowest at 32.38 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 8.28 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio