Raydan Food Co. (6012) 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

Raydan Food Co.

Why is Raydan Food Co. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of -3.92% and Operating profit at -9.24% over the last 5 years
The company is Net-Debt Free

With a fall in Net Sales of -0.68%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at SAR -9.68 MM
ROCE(HY) Lowest at -149.67%
DEBT-EQUITY RATIO (HY) Highest at 432.17 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -0.60%, its profits have fallen by -21.5%

Below par performance in long term as well as near term

Along with generating -0.60% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months

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 Leisure Services)

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

Is Raydan Food Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Raydan Food Co.

-100.0%

-0.41

134.04%

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)

-3.92%

EBIT Growth (5y)

-9.24%

EBIT to Interest (avg)

-5.28

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

1.94

Tax Ratio

0.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

2.41

EV to EBIT

-3.31

EV to EBITDA

-5.79

EV to Capital Employed

2.16

EV to Sales

1.10

PEG Ratio

Dividend Yield

ROCE (Latest)

-65.27%

ROE (Latest)

-83.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

8What is working for the Company

OPERATING PROFIT(Q)

Highest at SAR 0.43 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.19 %

PRE-TAX PROFIT(Q)

Highest at SAR -4.57 MM

NET PROFIT(Q)

Highest at SAR -6.1 MM

EPS(Q)

Highest at SAR -0.84

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR -9.68 MM

ROCE(HY)

Lowest at -149.67%

DEBT-EQUITY RATIO (HY)

Highest at 432.17 %

NET SALES(Q)

Lowest at SAR 19.52 MM

RAW MATERIAL COST(Y)

Grown by 190.38% (YoY

CASH AND EQV(HY)

Lowest at SAR 2.16 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.73 times

Here's what is working for Raydan Food Co.

Operating Profit

Highest at SAR 0.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Operating Profit Margin

Highest at 2.19 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SAR -4.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Net Profit

Highest at SAR -6.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR -0.84

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Here's what is not working for Raydan Food Co.

Net Sales

At SAR 19.52 MM has Fallen at -30.39%

over average net sales of the previous four periods of SAR 28.05 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SAR MM)

Net Sales

Lowest at SAR 19.52 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (SAR MM)

Debt-Equity Ratio

Highest at 432.17 % 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

Operating Cash Flow

Lowest at SAR -9.68 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Cash and Eqv

Lowest at SAR 2.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 6.73 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 190.38% (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