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Red Sea International Co.

  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: SA000A0KEWM4
SAR
34.46
-0.1 (-0.29%)

Dec 18

SAU

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Red Sea International Co.
Why is Red Sea International Co. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 39.67% and Operating profit at 26.66% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
  • RAW MATERIAL COST(Y) Grown by 16.39% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0%
3
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 -43.51%, its profits have fallen by -84.6%
4
Underperformed the market in the last 1 year
  • Even though the market (Saudi Arabia All Share TASI) generated negative returns of -12.84% in the last 1 year, its fall in the stock was much higher with a return of -43.51%
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 Red Sea International Co. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Red Sea International Co.
-39.22%
0.33
44.30%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
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)
39.67%
EBIT Growth (5y)
26.66%
EBIT to Interest (avg)
-8.87
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
-76.03
Sales to Capital Employed (avg)
5.35
Tax Ratio
34.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.39%
ROE (avg)
0
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
63
Industry P/E
Price to Book Value
-261.56
EV to EBIT
23.02
EV to EBITDA
6.68
EV to Capital Employed
3.72
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.17%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SAR 69.83 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

-9What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 16.39% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

OPERATING PROFIT(Q)

Lowest at SAR 23.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.04 %

PRE-TAX PROFIT(Q)

Lowest at SAR 0 MM

Here's what is working for Red Sea International Co.
Operating Cash Flow
Highest at SAR 69.83 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Here's what is not working for Red Sea International Co.
Pre-Tax Profit
At SAR 0 MM has Fallen at -100%
over average net sales of the previous four periods of SAR 19.05 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Operating Profit
Lowest at SAR 23.72 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SAR MM)

Operating Profit Margin
Lowest at 3.04 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at SAR 0 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SAR MM)

Inventory Turnover Ratio
Lowest at 0%
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%
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 16.39% (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

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