Saudi Vitrified Clay Pipes Co. (2360) 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 Vitrified Clay Pipes Co.

Why is Saudi Vitrified Clay Pipes 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 -14.67% and Operating profit at -209.00% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at SAR -16.15 MM
INTEREST(HY) At SAR 0.7 MM has Grown at 54.38%
DEBT-EQUITY RATIO (HY) Highest at 47.71 %

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 -53.16%, its profits have risen by 6.1%

Below par performance in long term as well as near term

Along with generating -53.16% 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 Building Products)

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

Is Saudi Vitrified Clay Pipes Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Saudi Vitrified Clay Pipes Co.

-100.0%

-1.72

33.07%

Saudi Arabia All Share TASI

-11.13%

-0.71

15.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.67%

EBIT Growth (5y)

-209.00%

EBIT to Interest (avg)

-8.29

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.39

Tax Ratio

1.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.62%

ROE (avg)

0.39%

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

5.09

EV to EBIT

-19.11

EV to EBITDA

-28.65

EV to Capital Employed

3.93

EV to Sales

7.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-20.55%

ROE (Latest)

-34.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -17.17% (YoY

PRE-TAX PROFIT(Q)

Highest at SAR 11.82 MM

NET PROFIT(Q)

Highest at SAR 10.66 MM

EPS(Q)

Highest at SAR 0.71

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR -16.15 MM

INTEREST(HY)

At SAR 0.7 MM has Grown at 54.38%

DEBT-EQUITY RATIO (HY)

Highest at 47.71 %

CASH AND EQV(HY)

Lowest at SAR 10.75 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.42 times

Here's what is working for Saudi Vitrified Clay Pipes Co.

Pre-Tax Profit

At SAR 11.82 MM has Grown at 277.43%

over average net sales of the previous four periods of SAR -6.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SAR MM)

Net Profit

At SAR 10.66 MM has Grown at 253%

over average net sales of the previous four periods of SAR -6.96 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SAR MM)

Pre-Tax Profit

Highest at SAR 11.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Net Profit

Highest at SAR 10.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR 0.71

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Raw Material Cost

Fallen by -17.17% (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 Saudi Vitrified Clay Pipes Co.

Operating Cash Flow

Lowest at SAR -16.15 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Interest

At SAR 0.7 MM has Grown at 54.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Debt-Equity Ratio

Highest at 47.71 % 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

Cash and Eqv

Lowest at SAR 10.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 1.42 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio