The First Milling Co. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The First Milling Co.

Why is The First Milling Co. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is The First Milling Co. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

The First Milling Co.

-100.0%

-1.43

22.48%

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)

5.28%

EBIT Growth (5y)

4.77%

EBIT to Interest (avg)

3.82

Debt to EBITDA (avg)

2.52

Net Debt to Equity (avg)

0.87

Sales to Capital Employed (avg)

0.51

Tax Ratio

2.35%

Dividend Payout Ratio

62.75%

Pledged Shares

Institutional Holding

ROCE (avg)

16.72%

ROE (avg)

23.99%

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

2.89

EV to EBIT

11.85

EV to EBITDA

10.03

EV to Capital Employed

2.00

EV to Sales

3.61

PEG Ratio

0.88

Dividend Yield

ROCE (Latest)

16.86%

ROE (Latest)

23.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR 313.49 MM

ROCE(HY)

Highest at 28.84%

RAW MATERIAL COST(Y)

Fallen by -1.7% (YoY

NET SALES(Q)

Highest at SAR 286.27 MM

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.75 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 34.93 times

Here's what is working for The First Milling Co.

Operating Cash Flow

Highest at SAR 313.49 MM and Grown

In 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

Highest at SAR 286.27 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Raw Material Cost

Fallen by -1.7% (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 15.15 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 The First Milling Co.

Inventory Turnover Ratio

Lowest at 3.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 34.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio