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Savola Group

  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: SA0007879162
SAR
23.52
-0.3 (-1.26%)

Dec 18

SAU

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Savola Group
Why 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 2.44% and Operating profit at -7.52% 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 2.44% and Operating profit at -7.52% over the last 5 years
  • OPERATING CASH FLOW(Y) Lowest at SAR 1,062.01 MM
  • PRE-TAX PROFIT(Q) At SAR 122.24 MM has Fallen at -95.73%
  • RAW MATERIAL COST(Y) Grown by 9.25% (YoY)
4
With ROE of 233.85%, it has a fair valuation with a 1.56 Price to Book Value
  • Over the past year, while the stock has generated a return of -23.01%, its profits have risen by 1135.4%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Other Agricultural Products)

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

Is Savola Group for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Savola Group
-30.0%
-0.40
31.15%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.44%
EBIT Growth (5y)
-7.52%
EBIT to Interest (avg)
1.30
Debt to EBITDA (avg)
2.56
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
2.05
Tax Ratio
4.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.02%
ROE (avg)
56.84%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
1.56
EV to EBIT
11.30
EV to EBITDA
4.54
EV to Capital Employed
1.44
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.78%
ROE (Latest)
233.85%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET PROFIT(9M)

Higher at SAR 11,370.49 MM

CASH AND EQV(HY)

Highest at SAR 4,385.31 MM

-12What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SAR 1,062.01 MM

PRE-TAX PROFIT(Q)

At SAR 122.24 MM has Fallen at -95.73%

RAW MATERIAL COST(Y)

Grown by 9.25% (YoY

NET PROFIT(Q)

Lowest at SAR 108.11 MM

EPS(Q)

Lowest at SAR 0.35

Here's what is working for Savola Group
Cash and Eqv
Highest at SAR 4,385.31 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Savola Group
Pre-Tax Profit
At SAR 122.24 MM has Fallen at -95.73%
over average net sales of the previous four periods of SAR 2,860.38 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Net Profit
At SAR 108.11 MM has Fallen at -96.27%
over average net sales of the previous four periods of SAR 2,894.7 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SAR MM)

Operating Cash Flow
Lowest at SAR 1,062.01 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)

Net Profit
Lowest at SAR 108.11 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SAR MM)

EPS
Lowest at SAR 0.35
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SAR)

Raw Material Cost
Grown by 9.25% (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

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