SABIC Agri-Nutrients Co. (2020) 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

SABIC Agri-Nutrients Co.

Why is SABIC Agri-Nutrients Co. ?

Positive results in Jun 25

NET SALES(Q) Highest at SAR 3,287.45 MM
INTEREST COVERAGE RATIO(Q) Highest at 8,093.47
OPERATING PROFIT(Q) Highest at SAR 1,260.88 MM

With ROE of 19.51%, it has a very attractive valuation with a 2.95 Price to Book Value

Over the past year, while the stock has generated a return of 2.27%, its profits have risen by 5.2% ; the PEG ratio of the company is 2.9
At the current price, the company has a high dividend yield of 5.2

Market Beating Performance

Even though the market (Saudi Arabia All Share TASI) has generated negative returns of -12.84% in the last 1 year, the stock has been able to generate 2.27% returns

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to SABIC Agri-Nutrients Co. should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

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

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

Is SABIC Agri-Nutrients Co. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

SABIC Agri-Nutrients Co.

2.64%

0.18

21.58%

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)

30.53%

EBIT Growth (5y)

24.07%

EBIT to Interest (avg)

94.57

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.64

Tax Ratio

8.96%

Dividend Payout Ratio

85.85%

Pledged Shares

Institutional Holding

ROCE (avg)

103.57%

ROE (avg)

29.21%

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

2.95

EV to EBIT

13.21

EV to EBITDA

10.53

EV to Capital Employed

5.73

EV to Sales

3.89

PEG Ratio

2.93

Dividend Yield

5.21%

ROCE (Latest)

43.35%

ROE (Latest)

19.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

16What is working for the Company

NET SALES(Q)

Highest at SAR 3,287.45 MM

INTEREST COVERAGE RATIO(Q)

Highest at 8,093.47

OPERATING PROFIT(Q)

Highest at SAR 1,260.88 MM

OPERATING PROFIT MARGIN(Q)

Highest at 38.35 %

PRE-TAX PROFIT(Q)

Highest at SAR 1,163.34 MM

NET PROFIT(Q)

Highest at SAR 1,059.74 MM

RAW MATERIAL COST(Y)

Fallen by -14.84% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 11.52%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.47%

EPS(Q)

Highest at SAR 2.23

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -57.85 %

Here's what is working for SABIC Agri-Nutrients Co.

Net Sales

Highest at SAR 3,287.45 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (SAR MM)

Interest Coverage Ratio

Highest at 8,093.47

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at SAR 1,260.88 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (SAR MM)

Operating Profit Margin

Highest at 38.35 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SAR 1,163.34 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SAR MM)

Net Profit

Highest at SAR 1,059.74 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SAR MM)

EPS

Highest at SAR 2.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Inventory Turnover Ratio

Highest at 11.52%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.47%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -14.84% (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 SABIC Agri-Nutrients Co.

Debt-Equity Ratio

Highest at -57.85 %

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