National Gypsum Co. (2090) 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 Gypsum Co.

Why is National Gypsum Co. ?

Poor Management Efficiency with a low ROCE of 2.41%

The company has been able to generate a Return on Capital Employed (avg) of 2.41% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -10.24% and Operating profit at -37.58% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.78% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -10.24% and Operating profit at -37.58% over the last 5 years

Flat results in Jun 25

INTEREST(HY) At SAR 0.29 MM has Grown at 157.73%
ROCE(HY) Lowest at -3.61%
RAW MATERIAL COST(Y) Grown by 70.34% (YoY)

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 -29.06%, its profits have risen by 4.3%

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 Minerals & Mining)

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

Is National Gypsum Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

National Gypsum Co.

-29.38%

-1.26

31.16%

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)

-10.24%

EBIT Growth (5y)

-37.58%

EBIT to Interest (avg)

5.37

Debt to EBITDA (avg)

0.67

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.15

Tax Ratio

4.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.41%

ROE (avg)

1.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.81

EV to EBIT

-103.46

EV to EBITDA

114.32

EV to Capital Employed

1.75

EV to Sales

10.33

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.69%

ROE (Latest)

-0.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR 5.65 MM

PRE-TAX PROFIT(Q)

At SAR 0.61 MM has Grown at 209%

NET PROFIT(Q)

At SAR 0.37 MM has Grown at 200.37%

-10What is not working for the Company

INTEREST(HY)

At SAR 0.29 MM has Grown at 157.73%

ROCE(HY)

Lowest at -3.61%

RAW MATERIAL COST(Y)

Grown by 70.34% (YoY

CASH AND EQV(HY)

Lowest at SAR 15.02 MM

DEBT-EQUITY RATIO (HY)

Highest at 9.64 %

Here's what is working for National Gypsum Co.

Pre-Tax Profit

At SAR 0.61 MM has Grown at 209%

over average net sales of the previous four periods of SAR -0.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SAR MM)

Net Profit

At SAR 0.37 MM has Grown at 200.37%

over average net sales of the previous four periods of SAR -0.37 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SAR MM)

Operating Cash Flow

Highest at SAR 5.65 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Here's what is not working for National Gypsum Co.

Interest

At SAR 0.29 MM has Grown at 157.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Cash and Eqv

Lowest at SAR 15.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 9.64 %

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

Raw Material Cost

Grown by 70.34% (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