THIMAR Development Holding Co. (4160) 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

THIMAR Development Holding Co.

Why is THIMAR Development Holding Co. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is THIMAR Development Holding Co. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

THIMAR Development Holding Co.

-31.12%

3.25

42.78%

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)

-100.00%

EBIT Growth (5y)

-200.41%

EBIT to Interest (avg)

-28.57

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

-0.01

Tax Ratio

0.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

17.47

EV to EBIT

-19.48

EV to EBITDA

-21.06

EV to Capital Employed

21.94

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-112.59%

ROE (Latest)

-82.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

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

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

PRE-TAX PROFIT(Q)

Highest at SAR 2.36 MM

NET PROFIT(Q)

Highest at SAR 2.36 MM

-4What is not working for the Company

INTEREST(9M)

At SAR 0.03 MM has Grown at 87.92%

DEBT-EQUITY RATIO (HY)

Highest at 5.26 %

OPERATING PROFIT(Q)

Lowest at SAR -4.43 MM

Here's what is working for THIMAR Development Holding Co.

Pre-Tax Profit

At SAR 2.36 MM has Grown at 171.32%

over average net sales of the previous four periods of SAR -3.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SAR MM)

Pre-Tax Profit

Highest at SAR 2.36 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 2.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

Net Profit

At SAR 2.36 MM has Grown at 171.51%

over average net sales of the previous four periods of SAR -3.29 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

Raw Material Cost

Fallen by 0% (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

Here's what is not working for THIMAR Development Holding Co.

Interest

At SAR 0.03 MM has Grown at 87.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Operating Profit

Lowest at SAR -4.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SAR MM)

Debt-Equity Ratio

Highest at 5.26 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio