Riyadh Cement Co. (9512) 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 Cement Co.

Why is Riyadh Cement Co. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Riyadh Cement Co. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Riyadh Cement Co.

-29.08%

-0.37

24.63%

Saudi Arabia All Share TASI

-12.63%

-0.87

14.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.90%

EBIT Growth (5y)

5.34%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.40

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

86.97%

Pledged Shares

Institutional Holding

ROCE (avg)

14.02%

ROE (avg)

13.09%

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

1.88

EV to EBIT

11.96

EV to EBITDA

8.54

EV to Capital Employed

1.95

EV to Sales

4.03

PEG Ratio

0.17

Dividend Yield

8.15%

ROCE (Latest)

16.29%

ROE (Latest)

17.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-10What is not working for the Company

INTEREST(HY)

At SAR 1.14 MM has Grown at 271.89%

RAW MATERIAL COST(Y)

Grown by 26.2% (YoY

OPERATING PROFIT(Q)

Lowest at SAR 88.24 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 46.22 %

PRE-TAX PROFIT(Q)

Lowest at SAR 60.03 MM

NET PROFIT(Q)

Lowest at SAR 57.47 MM

EPS(Q)

Lowest at SAR 0.48

Here's what is not working for Riyadh Cement Co.

Interest

At SAR 1.14 MM has Grown at 271.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Operating Profit

Lowest at SAR 88.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SAR MM)

Operating Profit Margin

Lowest at 46.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SAR 60.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SAR MM)

Net Profit

Lowest at SAR 57.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SAR MM)

EPS

Lowest at SAR 0.48

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)

Raw Material Cost

Grown by 26.2% (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