Salik Co. PJSC () 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

Salik Co. PJSC

Why is Salik Co. PJSC ?

Flat results in Mar 26

ROCE(HY) Lowest at 101.89%
NET SALES(Q) Lowest at AED 728.89 MM
OPERATING PROFIT(Q) Lowest at AED 506.71 MM

With ROE of 97.74%, it has a expensive valuation with a 28.01 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -1.66%, its profits have risen by 23.4% ; the PEG ratio of the company is 1.2

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Salik Co. PJSC for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Salik Co. PJSC

-100.0%

2.72

28.95%

Abu Dhabi Securities Exchange

-1.41%

-0.11

12.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

276.94%

EBIT Growth (5y)

231.44%

EBIT to Interest (avg)

2.03

Debt to EBITDA (avg)

1.64

Net Debt to Equity (avg)

1.68

Sales to Capital Employed (avg)

0.50

Tax Ratio

9.00%

Dividend Payout Ratio

106.95%

Pledged Shares

Institutional Holding

ROCE (avg)

39.52%

ROE (avg)

101.64%

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

28.01

EV to EBIT

23.41

EV to EBITDA

21.83

EV to Capital Employed

11.79

EV to Sales

15.24

PEG Ratio

1.23

Dividend Yield

ROCE (Latest)

50.36%

ROE (Latest)

97.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at AED 1,815.03 MM

INTEREST COVERAGE RATIO(Q)

Highest at 728.83

RAW MATERIAL COST(Y)

Fallen by 0.36% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 150.48 %

INVENTORY TURNOVER RATIO(HY)

Highest at 9.84 times

-7What is not working for the Company

ROCE(HY)

Lowest at 101.89%

NET SALES(Q)

Lowest at AED 728.89 MM

OPERATING PROFIT(Q)

Lowest at AED 506.71 MM

PRE-TAX PROFIT(Q)

Lowest at AED 405.76 MM

NET PROFIT(Q)

Lowest at AED 369.28 MM

EPS(Q)

Lowest at AED 0.05

Here's what is working for Salik Co. PJSC

Operating Cash Flow

Highest at AED 1,815.03 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

Interest Coverage Ratio

Highest at 728.83

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 150.48 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 9.84 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.36% (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 AED 36.28 MM

in the last five periods

MOJO Watch

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

Depreciation (AED MM)

Here's what is not working for Salik Co. PJSC

Net Sales

Lowest at AED 728.89 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (AED MM)

Operating Profit

Lowest at AED 506.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (AED MM)

Pre-Tax Profit

Lowest at AED 405.76 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

Net Profit

Lowest at AED 369.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (AED MM)

EPS

Lowest at AED 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (AED)