National Medical Care Co. (4005) 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 Medical Care Co.

Why is National Medical Care Co. ?

Poor Management Efficiency with a low ROCE of 18.44%

The company has been able to generate a Return on Capital Employed (avg) of 18.44% signifying low profitability per unit of total capital (equity and debt)

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at SAR 153 MM
CASH AND EQV(HY) Lowest at SAR 373.67 MM
DEBT-EQUITY RATIO (HY) Highest at 0 %

With ROE of 15.85%, it has a attractive valuation with a 4.65 Price to Book Value

Over the past year, while the stock has generated a return of -28.06%, its profits have fallen by -6%
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 -28.06%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to National Medical Care Co. should be less than 10%
Overall Portfolio exposure to Hospital should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is National Medical Care Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

National Medical Care Co.

-27.97%

-1.07

34.00%

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)

14.61%

EBIT Growth (5y)

24.48%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.70

Tax Ratio

3.83%

Dividend Payout Ratio

42.08%

Pledged Shares

Institutional Holding

ROCE (avg)

18.44%

ROE (avg)

13.60%

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

4.65

EV to EBIT

26.28

EV to EBITDA

19.77

EV to Capital Employed

5.09

EV to Sales

5.24

PEG Ratio

Dividend Yield

0.06%

ROCE (Latest)

19.37%

ROE (Latest)

15.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

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

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 188.48%

RAW MATERIAL COST(Y)

Fallen by -9.34% (YoY

DIVIDEND PER SHARE(HY)

Highest at SAR 0

PRE-TAX PROFIT(Q)

At SAR 89.31 MM has Grown at 108.8%

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR 153 MM

CASH AND EQV(HY)

Lowest at SAR 373.67 MM

DEBT-EQUITY RATIO (HY)

Highest at 0 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

EPS(Q)

Lowest at SAR 0

Here's what is working for National Medical Care Co.

Pre-Tax Profit

At SAR 89.31 MM has Grown at 108.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Dividend per share

Highest at SAR 0

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (SAR)

Dividend Payout Ratio

Highest at 188.48%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -9.34% (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 Medical Care Co.

Operating Cash Flow

Lowest at SAR 153 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

EPS

Lowest at SAR 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)

Cash and Eqv

Lowest at SAR 373.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 0 %

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

Inventory Turnover Ratio

Lowest at 0 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 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio