The First Milling 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

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%

-1.07

23.61%

Saudi Arabia All Share TASI

-0.13%

-0.01

13.67%

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)

0.53

Tax Ratio

2.35%

Dividend Payout Ratio

62.67%

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

2.90

EV to EBIT

11.59

EV to EBITDA

9.82

EV to Capital Employed

1.97

EV to Sales

3.55

PEG Ratio

0.74

Dividend Yield

ROCE (Latest)

17.01%

ROE (Latest)

25.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR 337.1 MM

INTEREST COVERAGE RATIO(Q)

Highest at 640.25

DEBT-EQUITY RATIO (HY)

Lowest at 106.61 %

OPERATING PROFIT(Q)

Highest at SAR 114.61 MM

PRE-TAX PROFIT(Q)

Highest at SAR 80.94 MM

NET PROFIT(Q)

Highest at SAR 77.1 MM

EPS(Q)

Highest at SAR 1.45

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 31.54 times

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

Operating Cash Flow

Highest at SAR 337.1 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)

Interest Coverage Ratio

Highest at 640.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at SAR 114.61 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 80.94 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 77.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR 1.45

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Debt-Equity Ratio

Lowest at 106.61 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for The First Milling Co.

Debtors Turnover Ratio

Lowest at 31.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio