National Industrialization Co.

Market Cap: Small Cap
Industry: Diversified
ISIN: SA0007879170

SAR

9.85

-0.06 (-0.61%)

Jun 04

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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 Industrialization Co.

Why is National Industrialization Co. ?

Poor Management Efficiency with a low ROCE of 1.16%

The company has been able to generate a Return on Capital Employed (avg) of 1.16% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 8.20% and Operating profit at 8.13% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 9.01% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 8.20% and Operating profit at 8.13% over the last 5 years

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 217.99% (YoY)

With ROE of -8.72%, it has a very expensive valuation with a 0.56 Price to Book Value

Over the past year, while the stock has generated a return of 6.37%, its profits have fallen by -1194.6%

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 Diversified)

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

Is National Industrialization Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

National Industrialization Co.

6.37%

-0.50

27.65%

Saudi Arabia All Share TASI

-0.13%

-0.01

13.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.20%

EBIT Growth (5y)

8.13%

EBIT to Interest (avg)

0.33

Debt to EBITDA (avg)

39.63

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

0.23

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.16%

ROE (avg)

9.01%

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

0.56

EV to EBIT

-28.74

EV to EBITDA

105.70

EV to Capital Employed

0.67

EV to Sales

2.44

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.33%

ROE (Latest)

-8.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 217.99% (YoY

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

Raw Material Cost

Grown by 217.99% (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