Zamil Industrial Investment Co. (2240) 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

Zamil Industrial Investment Co.

Why is Zamil Industrial Investment Co. ?

Poor Management Efficiency with a low ROCE of 2.14%

The company has been able to generate a Return on Capital Employed (avg) of 2.14% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 11.71% and Operating profit at 59.81% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 3.61% signifying low profitability per unit of shareholders funds

With ROE of 27.26%, it has a fair valuation with a 3.93 Price to Book Value

Over the past year, while the stock has generated a return of -6.91%, its profits have risen by 140.2% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zamil Industrial Investment Co. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zamil Industrial Investment Co.

-6.91%

1.45

39.81%

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)

11.71%

EBIT Growth (5y)

59.81%

EBIT to Interest (avg)

-0.73

Debt to EBITDA (avg)

17.63

Net Debt to Equity (avg)

3.51

Sales to Capital Employed (avg)

2.07

Tax Ratio

38.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.14%

ROE (avg)

3.61%

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

3.93

EV to EBIT

12.33

EV to EBITDA

9.34

EV to Capital Employed

1.67

EV to Sales

0.61

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

13.53%

ROE (Latest)

27.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

NET PROFIT(HY)

At SAR 52.03 MM has Grown at 243.02%

ROCE(HY)

Highest at 19.32%

DEBT-EQUITY RATIO (HY)

Lowest at 328.74 %

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR 126.79 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 43.62

RAW MATERIAL COST(Y)

Grown by 24.11% (YoY

OPERATING PROFIT(Q)

Lowest at SAR 19.87 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.21 %

PRE-TAX PROFIT(Q)

At SAR 19.32 MM has Fallen at -43.16%

Here's what is working for Zamil Industrial Investment Co.

Net Profit

At SAR 52.03 MM has Grown at 243.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SAR MM)

Debt-Equity Ratio

Lowest at 328.74 %

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 Zamil Industrial Investment Co.

Operating Cash Flow

Lowest at SAR 126.79 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Interest Coverage Ratio

Lowest at 43.62

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at SAR 19.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SAR MM)

Operating Profit Margin

Lowest at 1.21 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At SAR 19.32 MM has Fallen at -43.16%

over average net sales of the previous four periods of SAR 34 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SAR MM)

Raw Material Cost

Grown by 24.11% (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