Saudi Printing & Packaging Co. (4270) 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

Saudi Printing & Packaging Co.

Why is Saudi Printing & Packaging Co. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -5.17% and Operating profit at -241.74% over the last 5 years
The company is Net-Debt Free

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at SAR -37.32 MM
ROCE(HY) Lowest at -147.12%
DEBT-EQUITY RATIO (HY) Highest at 932.44 %

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 -33.24%, its profits have risen by 5.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -33.24% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in each of the last 3 annual periods

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 Media & Entertainment)

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

Is Saudi Printing & Packaging Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Saudi Printing & Packaging Co.

-100.0%

-1.30

38.42%

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)

-5.17%

EBIT Growth (5y)

-241.74%

EBIT to Interest (avg)

-0.38

Debt to EBITDA (avg)

30.42

Net Debt to Equity (avg)

2.36

Sales to Capital Employed (avg)

0.71

Tax Ratio

1.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.42%

ROE (avg)

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

2.48

EV to EBIT

-12.59

EV to EBITDA

-33.28

EV to Capital Employed

1.34

EV to Sales

1.70

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.64%

ROE (Latest)

-72.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly 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

10What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 4.65 times

PRE-TAX PROFIT(Q)

Highest at SAR 11.84 MM

NET PROFIT(Q)

Highest at SAR 11.84 MM

EPS(Q)

Highest at SAR 0.11

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR -37.32 MM

ROCE(HY)

Lowest at -147.12%

DEBT-EQUITY RATIO (HY)

Highest at 932.44 %

RAW MATERIAL COST(Y)

Grown by 59.25% (YoY

CASH AND EQV(HY)

Lowest at SAR 20.27 MM

NET SALES(Q)

Lowest at SAR 91.82 MM

Here's what is working for Saudi Printing & Packaging Co.

Inventory Turnover Ratio

Highest at 4.65 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

Highest at SAR 11.84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Pre-Tax Profit

At SAR 11.84 MM has Grown at 132.48%

over average net sales of the previous four periods of SAR -36.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Net Profit

Highest at SAR 11.84 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

Net Profit

At SAR 11.84 MM has Grown at 132.44%

over average net sales of the previous four periods of SAR -36.51 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Here's what is not working for Saudi Printing & Packaging Co.

Net Sales

At SAR 91.82 MM has Fallen at -34.18%

over average net sales of the previous four periods of SAR 139.52 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SAR MM)

Debt-Equity Ratio

Highest at 932.44 % 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 Cash Flow

Lowest at SAR -37.32 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Net Sales

Lowest at SAR 91.82 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)

Cash and Eqv

Lowest at SAR 20.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 59.25% (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