ScoreWhy is Quara Finance Co. ?
1
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at SAR -95.42 MM
- NET PROFIT(HY) At SAR 6.38 MM has Grown at -71.03%
- RAW MATERIAL COST(Y) Grown by 6.99% (YoY)
2
With ROE of 5.98%, it has a fair valuation with a 1.11 Price to Book Value
- Over the past year, while the stock has generated a return of -10.22%, its profits have fallen by -45.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Quara Finance Co. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.62%
EBIT Growth (5y)
-32.88%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.11
EV to EBIT
11.41
EV to EBITDA
10.37
EV to Capital Employed
1.14
EV to Sales
1.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.99%
ROE (Latest)
5.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At SAR 138.9 MM has Grown at 42.82%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.38 times
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR -95.42 MM
NET PROFIT(HY)
At SAR 6.38 MM has Grown at -71.03%
RAW MATERIAL COST(Y)
Grown by 6.99% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 69.93 %
Here's what is working for Quara Finance Co.
Net Sales
At SAR 138.9 MM has Grown at 42.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Debtors Turnover Ratio
Highest at 0.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at SAR 1.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Here's what is not working for Quara Finance Co.
Net Profit
At SAR 6.38 MM has Grown at -71.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SAR MM)
Operating Cash Flow
Lowest at SAR -95.42 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Debt-Equity Ratio
Highest at 69.93 %
in the last five Semi-Annual periodsMOJO 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 6.99% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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