Seera Holding Group (1810) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Seera Holding Group

Why is Seera Holding Group ?

Poor Management Efficiency with a low ROCE of 1.47%

The company has been able to generate a Return on Capital Employed (avg) of 1.47% signifying low profitability per unit of total capital (equity and debt)

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 30.01% and Operating profit at 21.35% 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 1.40% signifying low profitability per unit of shareholders funds

Flat results in Jun 25

ROCE(HY) Lowest at -4.09%
NET PROFIT(Q) At SAR -0.98 MM has Fallen at -101.94%
RAW MATERIAL COST(Y) Grown by 14.63% (YoY)

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 13.49%, its profits have fallen by -68.9%

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 Finance)

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

Is Seera Holding Group for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Seera Holding Group

13.49%

0.09

26.09%

Saudi Arabia All Share TASI

-12.63%

-0.89

14.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.01%

EBIT Growth (5y)

21.35%

EBIT to Interest (avg)

-2.82

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

15.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.47%

ROE (avg)

1.40%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

141

Industry P/E

Price to Book Value

1.56

EV to EBIT

42.97

EV to EBITDA

13.17

EV to Capital Employed

1.48

EV to Sales

2.38

PEG Ratio

Dividend Yield

ROCE (Latest)

3.46%

ROE (Latest)

1.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR 682.11 MM

CASH AND EQV(HY)

Highest at SAR 1,987.7 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.14%

NET SALES(Q)

Highest at SAR 1,207.69 MM

-10What is not working for the Company

ROCE(HY)

Lowest at -4.09%

NET PROFIT(Q)

At SAR -0.98 MM has Fallen at -101.94%

RAW MATERIAL COST(Y)

Grown by 14.63% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 15.31 %

PRE-TAX PROFIT(Q)

Fallen at -73.63%

Here's what is working for Seera Holding Group

Operating Cash Flow

Highest at SAR 682.11 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Net Sales

Highest at SAR 1,207.69 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Cash and Eqv

Highest at SAR 1,987.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 7.14%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Seera Holding Group

Net Profit

At SAR -0.98 MM has Fallen at -101.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SAR MM)

Operating Profit Margin

Lowest at 15.31 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -73.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SAR MM)

Raw Material Cost

Grown by 14.63% (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

Non Operating Income

Highest at SAR 0.69 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income