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

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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)

High Debt Company with a Debt to Equity ratio (avg) at times

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
High Debt Company with a Debt to Equity ratio (avg) at times
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

Positive results in Jun 25

RAW MATERIAL COST(Y) Fallen by -10.22% (YoY)
NET PROFIT(9M) Higher at SAR -4.15 MM

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 -17.02%, its profits have risen by 43.8%

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sadr Logistics Services Co.

-17.02%

-0.96

23.33%

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)

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)

0.57

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

3.33

EV to EBIT

-195.64

EV to EBITDA

42.39

EV to Capital Employed

2.70

EV to Sales

4.76

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.38%

ROE (Latest)

-3.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.22% (YoY

NET PROFIT(9M)

Higher at SAR -4.15 MM

-13What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 39.86 %

OPERATING PROFIT(Q)

Lowest at SAR -2.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.8 %

PRE-TAX PROFIT(Q)

Lowest at SAR -6.81 MM

NET PROFIT(Q)

Lowest at SAR -7.31 MM

EPS(Q)

Lowest at SAR -0.04

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

Raw Material Cost

Fallen by -10.22% (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.

Pre-Tax Profit

At SAR -6.81 MM has Fallen at -9,626.13%

over average net sales of the previous four periods of SAR 0.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Net Profit

At SAR -7.31 MM has Fallen at -1,153.48%

over average net sales of the previous four periods of SAR -0.58 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SAR MM)

Debt-Equity Ratio

Highest at 39.86 % and Grown

In each half year 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

Operating Profit

Lowest at SAR -2.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SAR MM)

Operating Profit Margin

Lowest at -6.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SAR -6.81 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 -7.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SAR MM)

EPS

Lowest at SAR -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)