Sadr Logistics Services Co. (9504) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sadr Logistics Services Co.

Why is Sadr Logistics Services Co. ?

Poor Management Efficiency with a low ROCE of 0.95%

The company has been able to generate a Return on Capital Employed (avg) of 0.95% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 28.21% and Operating profit at 14.76% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 0.08% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 28.21% and Operating profit at 14.76% over the last 5 years

With a growth in Net Profit of 69.28%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
PRE-TAX PROFIT(Q) At SAR 3.34 MM has Grown at 1,881.37%
OPERATING CASH FLOW(Y) Highest at SAR 61.26 MM
ROCE(HY) Highest at -0.34%

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 -2.52%, its profits have risen by 81.9%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sadr Logistics Services Co. should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

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

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

Is Sadr Logistics Services Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sadr Logistics Services Co.

-100.0%

-0.90

25.60%

Saudi Arabia All Share TASI

-0.13%

-0.01

13.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.21%

EBIT Growth (5y)

14.76%

EBIT to Interest (avg)

-0.44

Debt to EBITDA (avg)

0.81

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

0.56

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.95%

ROE (avg)

0.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.64

EV to EBIT

-492.50

EV to EBITDA

27.24

EV to Capital Employed

2.18

EV to Sales

3.69

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.01%

ROE (Latest)

-1.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

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

23What is working for the Company

PRE-TAX PROFIT(Q)

At SAR 3.34 MM has Grown at 1,881.37%

OPERATING CASH FLOW(Y)

Highest at SAR 61.26 MM

ROCE(HY)

Highest at -0.34%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.83 times

RAW MATERIAL COST(Y)

Fallen by -43.41% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 24.26 %

NET PROFIT(Q)

Highest at SAR 2.94 MM

EPS(Q)

Highest at SAR 0.02

-6What is not working for the Company

INTEREST(Q)

Highest at SAR 1.46 MM

Here's what is working for Sadr Logistics Services Co.

Pre-Tax Profit

At SAR 3.34 MM has Grown at 1,881.37%

over average net sales of the previous four periods of SAR -0.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SAR MM)

Net Profit

At SAR 2.94 MM has Grown at 541.23%

over average net sales of the previous four periods of SAR -0.67 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SAR MM)

Debtors Turnover Ratio

Highest at 2.83 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow

Highest at SAR 61.26 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Operating Profit Margin

Highest at 24.26 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at SAR 2.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Raw Material Cost

Fallen by -43.41% (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 Sadr Logistics Services Co.

Interest

Highest at SAR 1.46 MM

in the last five periods and Increased by 14.48% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)