Sumou Real Estate Co. (9511) 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

Sumou Real Estate Co.

Why is Sumou Real Estate Co. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Sumou Real Estate Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sumou Real Estate Co.

-44.7%

-1.04

30.40%

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)

19.00%

EBIT Growth (5y)

3.54%

EBIT to Interest (avg)

54.72

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

8.66%

Dividend Payout Ratio

46.90%

Pledged Shares

Institutional Holding

ROCE (avg)

19.54%

ROE (avg)

17.69%

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

3.08

EV to EBIT

19.39

EV to EBITDA

18.89

EV to Capital Employed

4.33

EV to Sales

4.14

PEG Ratio

Dividend Yield

2.47%

ROCE (Latest)

22.34%

ROE (Latest)

16.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

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

11What is working for the Company

ROCE(HY)

Highest at 19.93%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -10.99% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 63.4 times

NET SALES(Q)

Highest at SAR 133.31 MM

PRE-TAX PROFIT(Q)

Highest at SAR 53.48 MM

NET PROFIT(Q)

Highest at SAR 49.15 MM

EPS(Q)

Highest at SAR 0.98

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Sumou Real Estate Co.

Net Sales

Highest at SAR 133.31 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Pre-Tax Profit

Highest at SAR 53.48 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 49.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR 0.98

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Inventory Turnover Ratio

Highest at 63.4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -10.99% (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