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.

-11.26%

2.97

43.66%

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)

-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

12.38

EV to EBIT

-15.08

EV to EBITDA

-16.25

EV to Capital Employed

11.94

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-79.16%

ROE (Latest)

-39.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

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

4What is working for the Company

NET PROFIT(HY)

Higher at SAR -2.09 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-14What is not working for the Company

ROCE(HY)

Lowest at -72.62%

DEBT-EQUITY RATIO (HY)

Highest at 2.28 %

OPERATING PROFIT(Q)

Lowest at SAR -5.23 MM

PRE-TAX PROFIT(Q)

Lowest at SAR -4.38 MM

NET PROFIT(Q)

Lowest at SAR -4.45 MM

EPS(Q)

Lowest at SAR -0.93

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

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.

Pre-Tax Profit

At SAR -4.38 MM has Fallen at -146.97%

over average net sales of the previous four periods of SAR -1.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Net Profit

At SAR -4.45 MM has Fallen at -152.14%

over average net sales of the previous four periods of SAR -1.76 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SAR MM)

Debt-Equity Ratio

Highest at 2.28 % and Grown

In each half year 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

Operating Profit

Lowest at SAR -5.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SAR MM)

Pre-Tax Profit

Lowest at SAR -4.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SAR MM)

Net Profit

Lowest at SAR -4.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SAR MM)

EPS

Lowest at SAR -0.93

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)