Watani Iron Steel Co

Market Cap: Micro Cap
Industry: Gems, Jewellery And Watches
ISIN: SA158GIKKKH8

SAR

1.86

-0.01 (-0.53%)

Feb 24

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Watani Iron Steel Co

Why is Watani Iron Steel Co ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Watani Iron Steel Co for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Watani Iron Steel Co

-26.48%

-0.99

32.66%

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)

2.80%

EBIT Growth (5y)

-16.91%

EBIT to Interest (avg)

5.01

Debt to EBITDA (avg)

1.94

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

1.67

Tax Ratio

2.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.53%

ROE (avg)

15.21%

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

1.50

EV to EBIT

27.34

EV to EBITDA

11.69

EV to Capital Employed

1.41

EV to Sales

0.78

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

5.16%

ROE (Latest)

3.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Watani Iron Steel Co

Depreciation

At SAR 3.01 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SAR MM)