ScoreWhy is Theeb Rent a Car Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.73%
- Poor long term growth as Net Sales has grown by an annual rate of 16.80% and Operating profit at 20.09%
- The company has been able to generate a Return on Equity (avg) of 20.73% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 16.80% and Operating profit at 20.09%
3
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at SAR -299.03 MM
- ROCE(HY) Lowest at 19.02%
- DEBT-EQUITY RATIO (HY) Highest at 222.68 %
4
With ROE of 21.55%, it has a very attractive valuation with a 2.25 Price to Book Value
- Over the past year, while the stock has generated a return of -61.42%, its profits have risen by 16.4% ; the PEG ratio of the company is 0.6
5
Below par performance in long term as well as near term
- Along with generating -61.42% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Theeb Rent a Car Co. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Theeb Rent a Car Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Theeb Rent a Car Co.
-100.0%
-1.39
42.79%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.80%
EBIT Growth (5y)
20.09%
EBIT to Interest (avg)
4.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.30%
Dividend Payout Ratio
49.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.85%
ROE (avg)
20.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.25
EV to EBIT
6.71
EV to EBITDA
2.86
EV to Capital Employed
2.33
EV to Sales
1.36
PEG Ratio
0.64
Dividend Yield
0.82%
ROCE (Latest)
34.72%
ROE (Latest)
21.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at SAR 412.17 MM
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR -299.03 MM
ROCE(HY)
Lowest at 19.02%
DEBT-EQUITY RATIO
(HY)
Highest at 222.68 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 49.73 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.35 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 13.3% (YoY
CASH AND EQV(HY)
Lowest at SAR 51.61 MM
DIVIDEND PER SHARE(HY)
Lowest at SAR 4.35
PRE-TAX PROFIT(Q)
Lowest at SAR 35.8 MM
NET PROFIT(Q)
Lowest at SAR 34.5 MM
EPS(Q)
Lowest at SAR 0.53
Here's what is working for Theeb Rent a Car Co.
Net Sales
Highest at SAR 412.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Here's what is not working for Theeb Rent a Car Co.
Operating Cash Flow
Lowest at SAR -299.03 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Debt-Equity Ratio
Highest at 222.68 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 49.73 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.35 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Pre-Tax Profit
Lowest at SAR 35.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Net Profit
Lowest at SAR 34.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
EPS
Lowest at SAR 0.53
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Cash and Eqv
Lowest at SAR 51.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at SAR 4.35
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SAR)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 13.3% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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