down arrow

Northern Region Cement Co.

  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: SA136051EU12
SAR
6.90
-0.03 (-0.43%)

Jun 04

SAU

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Northern Region Cement Co.

Why is Northern Region Cement Co. ?

1
Poor Management Efficiency with a low ROCE of 4.00%
  • The company has been able to generate a Return on Capital Employed (avg) of 4.00% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -0.58% and Operating profit at 0.31% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 4.12% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.58% and Operating profit at 0.31% over the last 5 years
4
Flat results in Mar 26
  • OPERATING CASH FLOW(Y) Lowest at SAR 46.45 MM
  • DEBT-EQUITY RATIO (HY) Highest at 48.32 %
  • RAW MATERIAL COST(Y) Grown by 20.96% (YoY)
5
With ROE of 2.51%, it has a very attractive valuation with a 0.55 Price to Book Value
  • Over the past year, while the stock has generated a return of -13.43%, its profits have fallen by -23%
  • At the current price, the company has a high dividend yield of 3.7
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Building Products)

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

Is Northern Region Cement Co. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Northern Region Cement Co.
-13.43%
-1.53
17.38%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.58%
EBIT Growth (5y)
0.31%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
4.38
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.20
Tax Ratio
28.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.00%
ROE (avg)
4.12%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.55
EV to EBIT
18.18
EV to EBITDA
12.58
EV to Capital Employed
0.68
EV to Sales
3.27
PEG Ratio
NA
Dividend Yield
3.66%
ROCE (Latest)
3.77%
ROE (Latest)
2.51%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 8.82 times

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SAR 46.45 MM

DEBT-EQUITY RATIO (HY)

Highest at 48.32 %

RAW MATERIAL COST(Y)

Grown by 20.96% (YoY

Here's what is working for Northern Region Cement Co.

Debtors Turnover Ratio
Highest at 8.82 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at SAR 17.18 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SAR MM)

Depreciation
At SAR 17.18 MM has Grown at 27.7%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SAR MM)

Here's what is not working for Northern Region Cement Co.

Operating Cash Flow
Lowest at SAR 46.45 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)

Debt-Equity Ratio
Highest at 48.32 % and Grown
In each half year 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 20.96% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."