Riyadh Cables Group 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Riyadh Cables Group Co.

Why is Riyadh Cables Group Co. ?

With ROE of 35.10%, it has a very attractive valuation with a 7.26 Price to Book Value

Over the past year, while the stock has generated a return of -17.00%, its profits have risen by 68.6% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 2.8

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Riyadh Cables Group Co. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Riyadh Cables Group Co. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Riyadh Cables Group Co.

-15.75%

0.75

35.89%

Saudi Arabia All Share TASI

-12.63%

-0.89

14.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.58%

EBIT Growth (5y)

46.21%

EBIT to Interest (avg)

8.91

Debt to EBITDA (avg)

0.78

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

948.94

Tax Ratio

7.03%

Dividend Payout Ratio

64.16%

Pledged Shares

Institutional Holding

ROCE (avg)

36,055.56%

ROE (avg)

30,118.83%

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

7.26

EV to EBIT

18.06

EV to EBITDA

17.27

EV to Capital Employed

6.13

EV to Sales

2.15

PEG Ratio

0.30

Dividend Yield

2.84%

ROCE (Latest)

33.93%

ROE (Latest)

35.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

7What is working for the Company

ROCE(HY)

Highest at 38.45%

RAW MATERIAL COST(Y)

Fallen by -27.01% (YoY

NET SALES(Q)

Highest at SAR 2,714.84 MM

OPERATING PROFIT(Q)

Highest at SAR 344.91 MM

PRE-TAX PROFIT(Q)

Highest at SAR 306.39 MM

EPS(Q)

Highest at SAR 1.87

-3What is not working for the Company

INTEREST(Q)

At SAR 15.96 MM has Grown at inf%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.75%

Here's what is working for Riyadh Cables Group Co.

Net Sales

Highest at SAR 2,714.84 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Operating Profit

Highest at SAR 344.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Pre-Tax Profit

Highest at SAR 306.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

EPS

Highest at SAR 1.87

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Raw Material Cost

Fallen by -27.01% (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

Depreciation

Highest at SAR 19.37 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SAR MM)

Depreciation

At SAR 19.37 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SAR MM)

Here's what is not working for Riyadh Cables Group Co.

Interest

At SAR 15.96 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Debtors Turnover Ratio

Lowest at 4.75%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio