ScoreWhy is Savola Group ?
1
Poor Management Efficiency with a low ROCE of 9.02%
- The company has been able to generate a Return on Capital Employed (avg) of 9.02% signifying low profitability per unit of total capital (equity and debt)
2
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 3.56% and Operating profit at 1.94% 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 56.84% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.56% and Operating profit at 1.94% over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at SAR 825.69 MM
- PRE-TAX PROFIT(Q) At SAR 247.96 MM has Fallen at -91.43%
- NET PROFIT(Q) At SAR 434.11 MM has Fallen at -84.97%
4
With ROE of 18.53%, it has a very attractive valuation with a 1.33 Price to Book Value
- Over the past year, while the stock has generated a return of -9.02%, its profits have fallen by -91.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Savola Group should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Savola Group for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Savola Group
-100.0%
-0.01
30.99%
Saudi Arabia All Share TASI
0.01%
0.00
13.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.56%
EBIT Growth (5y)
1.94%
EBIT to Interest (avg)
1.30
Debt to EBITDA (avg)
2.56
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
2.22
Tax Ratio
4.93%
Dividend Payout Ratio
60.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.02%
ROE (avg)
56.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.33
EV to EBIT
8.13
EV to EBITDA
3.84
EV to Capital Employed
1.26
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.49%
ROE (Latest)
18.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR 825.69 MM
PRE-TAX PROFIT(Q)
At SAR 247.96 MM has Fallen at -91.43%
NET PROFIT(Q)
At SAR 434.11 MM has Fallen at -84.97%
RAW MATERIAL COST(Y)
Grown by 5.69% (YoY
Here's what is working for Savola Group
Depreciation
Highest at SAR 314.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Here's what is not working for Savola Group
Pre-Tax Profit
At SAR 247.96 MM has Fallen at -91.43%
over average net sales of the previous four periods of SAR 2,893.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Operating Cash Flow
Lowest at SAR 825.69 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Net Profit
At SAR 434.11 MM has Fallen at -84.97%
over average net sales of the previous four periods of SAR 2,887.88 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SAR MM)
Raw Material Cost
Grown by 5.69% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
