SEDCO Capital REIT Fund () 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

SEDCO Capital REIT Fund

Why is SEDCO Capital REIT Fund ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is SEDCO Capital REIT Fund for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

SEDCO Capital REIT Fund

-11.43%

-0.48

15.45%

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)

17.80%

EBIT Growth (5y)

17.18%

EBIT to Interest (avg)

2.19

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

648.51%

Pledged Shares

Institutional Holding

ROCE (avg)

6.99%

ROE (avg)

3.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.94

EV to EBIT

11.97

EV to EBITDA

8.96

EV to Capital Employed

0.93

EV to Sales

6.89

PEG Ratio

23.99

Dividend Yield

3.58%

ROCE (Latest)

7.79%

ROE (Latest)

2.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for SEDCO Capital REIT Fund

Operating Cash Flow - Annually

Highest at SAR 116.08 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Net Sales - Half-Yearly

Highest at SAR 90 MM and Grown

in each of the last 5 periods

MOJO Watch

Near term sales trend is very positive

Net Sales (SAR MM)

Net Sales - Half-Yearly

At SAR 90 MM has Grown at 27.31 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (SAR MM)

Operating Profit (PBDIT) - Half-Yearly

Highest at SAR 74 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Earnings per Share (EPS) - Half-Yearly

Highest at SAR 0.30

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Here's what is not working for SEDCO Capital REIT Fund

Profit Before Tax less Other Income (PBT) - Half-Yearly

At SAR 23 MM has Fallen at -17.30 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (SAR MM)

Profit After Tax (PAT) - Half-Yearly

At SAR 23 MM has Fallen at -17.3 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (SAR MM)

Cash and Cash Equivalents - Half Yearly

Lowest at SAR 6.19 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (SAR MM)