Raoom Trading Co. () 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

Raoom Trading Co.

Why is Raoom Trading Co. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Raoom Trading Co. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Raoom Trading Co.

-100.0%

0.21

37.36%

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)

-11.82%

EBIT Growth (5y)

-32.23%

EBIT to Interest (avg)

21.37

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

0.72

Tax Ratio

7.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

43.37%

ROE (avg)

22.98%

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

4.57

EV to EBIT

38.26

EV to EBITDA

27.50

EV to Capital Employed

9.22

EV to Sales

5.77

PEG Ratio

Dividend Yield

1.07%

ROCE (Latest)

24.09%

ROE (Latest)

7.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

-18What is not working for the Company

NET PROFIT(HY)

At SAR 0.25 MM has Grown at -95.83%

OPERATING CASH FLOW(Y)

Lowest at SAR 17.85 MM

INTEREST(HY)

At SAR 2.75 MM has Grown at 56.92%

ROCE(HY)

Lowest at -10.58%

RAW MATERIAL COST(Y)

Grown by 8.19% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -30.67 %

NET SALES(Q)

Lowest at SAR 23.15 MM

Here's what is not working for Raoom Trading Co.

Net Profit

At SAR 0.25 MM has Grown at -95.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SAR MM)

Operating Cash Flow

Lowest at SAR 17.85 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)

Interest

At SAR 2.75 MM has Grown at 56.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Net Sales

Lowest at SAR 23.15 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)

Debt-Equity Ratio

Highest at -30.67 %

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 8.19% (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