Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sawaeed Holding PJSC should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.10%
EBIT Growth (5y)
150.31%
EBIT to Interest (avg)
37.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
14.72
Tax Ratio
13.31%
Dividend Payout Ratio
205.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.57%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.53
EV to EBIT
0.40
EV to EBITDA
0.36
EV to Capital Employed
0.24
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
60.98%
ROE (Latest)
34.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 27.92%
INTEREST COVERAGE RATIO(Q)
Highest at 6,027.89
RAW MATERIAL COST(Y)
Fallen by -5.51% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 481.04 times
NET SALES(Q)
Highest at AED 117.3 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sawaeed Holding PJSC
Interest Coverage Ratio
Highest at 6,027.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at AED 117.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Inventory Turnover Ratio
Highest at 481.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.51% (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
Depreciation
Highest at AED 2.41 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (AED MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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