Company Analysis Alinma Bank
1. Summary
Advantages
- Price (29.2 dh) is less than fair price (36.39 dh)
Disadvantages
- Dividends (0%) are below the sector average (1.86%).
- The stock's return over the last year (-16.33%) is lower than the sector average (-2.41%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=12.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Alinma Bank | Financials | Index | |
|---|---|---|---|
| 7 days | -1% | -2% | 2.7% |
| 90 days | -6.1% | -10.6% | 4.9% |
| 1 year | -16.3% | -2.4% | 25.6% |
1150 vs Sector: Alinma Bank has significantly underperformed the "Financials" sector by -13.92% over the past year.
1150 vs Market: Alinma Bank has significantly underperformed the market by -41.92% over the past year.
Stable price: 1150 is not significantly more volatile than the rest of the market on "Saudi Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1150 with weekly volatility of -0.3141% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (29.2 dh) is lower than the fair price (36.39 dh).
Price significantly below the fair price: The current price (29.2 dh) is 24.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (56.36).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (37.01).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (7.03).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (5.81).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (20.49).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (12.4).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (41.77).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (23.48).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (12.47%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (20.98%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (5.11%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (11.69%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.94%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (22.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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