Shatirah House Restaurant Co. () 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

Shatirah House Restaurant Co.

Why is Shatirah House Restaurant Co. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Shatirah House Restaurant Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shatirah House Restaurant Co.

-63.96%

-0.42

52.24%

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)

12.70%

EBIT Growth (5y)

-9.53%

EBIT to Interest (avg)

8.25

Debt to EBITDA (avg)

0.56

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

2.99

Tax Ratio

2.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

15.35%

ROE (avg)

15.59%

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

7.81

EV to EBIT

54.19

EV to EBITDA

17.01

EV to Capital Employed

7.04

EV to Sales

1.98

PEG Ratio

Dividend Yield

ROCE (Latest)

12.99%

ROE (Latest)

11.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -16.64% (YoY

NET SALES(Q)

Highest at SAR 97.89 MM

OPERATING PROFIT(Q)

Highest at SAR 10.91 MM

PRE-TAX PROFIT(Q)

Highest at SAR 3.75 MM

NET PROFIT(Q)

Highest at SAR 3.65 MM

EPS(Q)

Highest at SAR 0.07

-7What is not working for the Company

INTEREST(Q)

Highest at SAR 1.08 MM

Here's what is working for Shatirah House Restaurant Co.

Net Sales

Highest at SAR 97.89 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Operating Profit

Highest at SAR 10.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Pre-Tax Profit

Highest at SAR 3.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Net Profit

Highest at SAR 3.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Raw Material Cost

Fallen by -16.64% (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 SAR 6.52 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SAR MM)

Here's what is not working for Shatirah House Restaurant Co.

Interest

At SAR 1.08 MM has Grown at 50.54%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Interest

Highest at SAR 1.08 MM

in the last five periods and Increased by 50.54% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)