Retal Urban Development Co.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: SA15J1S23H17
SAR
12.28
-2.12 (-14.72%)
  • 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
Retal Urban Development Co.

Why is Retal Urban Development Co. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 27.45% and Operating profit at 21.27% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 31.13% signifying low profitability per unit of shareholders funds
  • OPERATING CASH FLOW(Y) Lowest at SAR -228.63 MM
  • ROCE(HY) Lowest at 29.62%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 1.01 times
2
With ROE of 30.89%, it has a very attractive valuation with a 7.68 Price to Book Value
  • Over the past year, while the stock has generated a return of -14.96%, its profits have risen by 21.9% ; the PEG ratio of the company is 1.1
3
Underperformed the market in the last 1 year
  • Even though the market (Saudi Arabia All Share TASI) generated negative returns of -0.13% in the last 1 year, its fall in the stock was much higher with a return of -14.96%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Retal Urban Development Co. should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Retal Urban Development Co. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Retal Urban Development Co.
-100.0%
0.70
39.64%
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)
27.45%
EBIT Growth (5y)
21.27%
EBIT to Interest (avg)
13.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
5.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.59%
ROE (avg)
31.13%
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
25
Industry P/E
Price to Book Value
7.68
EV to EBIT
23.23
EV to EBITDA
21.19
EV to Capital Employed
4.83
EV to Sales
3.31
PEG Ratio
1.14
Dividend Yield
NA
ROCE (Latest)
20.78%
ROE (Latest)
30.89%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -8.61% (YoY

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SAR -228.63 MM

ROCE(HY)

Lowest at 29.62%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.01 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.45 times

Here's what is working for Retal Urban Development Co.

Raw Material Cost
Fallen by -8.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Retal Urban Development Co.

Inventory Turnover Ratio
Lowest at 1.01 times and Fallen
In each half year 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 2.45 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow
Lowest at SAR -228.63 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)