Saudi Research & Media Group (4210) 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

Saudi Research & Media Group

Why is Saudi Research & Media Group ?

Poor long term growth as Net Sales has grown by an annual rate of 4.30% and Operating profit at -158.49% over the last 5 years

Negative results in Jun 25

PRE-TAX PROFIT(Q) At SAR -5.48 MM has Fallen at -111.59%
NET PROFIT(Q) At SAR -9.74 MM has Fallen at -117.81%
ROCE(HY) Lowest at 1.69%

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 -49.71%, its profits have fallen by -87.1%

Below par performance in long term as well as near term

Along with generating -49.71% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months

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 Research & Media Group for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Saudi Research & Media Group

-50.46%

-0.88

39.25%

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)

4.30%

EBIT Growth (5y)

-158.49%

EBIT to Interest (avg)

7.40

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.87

Tax Ratio

25.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

25.51%

ROE (avg)

17.05%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

273

Industry P/E

Price to Book Value

4.48

EV to EBIT

92.26

EV to EBITDA

33.07

EV to Capital Employed

4.52

EV to Sales

4.99

PEG Ratio

Dividend Yield

ROCE (Latest)

4.89%

ROE (Latest)

1.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR 227.25 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 14.54%

-21What is not working for the Company

PRE-TAX PROFIT(Q)

At SAR -5.48 MM has Fallen at -111.59%

NET PROFIT(Q)

At SAR -9.74 MM has Fallen at -117.81%

ROCE(HY)

Lowest at 1.69%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.23%

RAW MATERIAL COST(Y)

Grown by 28.26% (YoY

NET SALES(Q)

At SAR 689.32 MM has Fallen at -11.46%

Here's what is working for Saudi Research & Media Group

Operating Cash Flow

Highest at SAR 227.25 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 (SAR MM)

Inventory Turnover Ratio

Highest at 14.54%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Saudi Research & Media Group

Pre-Tax Profit

At SAR -5.48 MM has Fallen at -111.59%

over average net sales of the previous four periods of SAR 47.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Net Profit

At SAR -9.74 MM has Fallen at -117.81%

over average net sales of the previous four periods of SAR 54.72 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SAR MM)

Debtors Turnover Ratio

Lowest at 3.23% and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

At SAR 689.32 MM has Fallen at -11.46%

over average net sales of the previous four periods of SAR 778.54 MM

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)

Raw Material Cost

Grown by 28.26% (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