Maharah for Human Resources Company SJSC
SAU:1831
Intrinsic Value
Maharah Human Resources Co. engages in the provision of recruitment services for public and private sectors. [ Read More ]
The intrinsic value of one
Maharah for Human Resources Company SJSC
stock under the Base Case scenario is
3.36
SAR.
Compared to the current market price of 6.26 SAR,
Maharah for Human Resources Company SJSC
is
Overvalued by 46%.
Maharah for Human Resources Company SJSC's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Maharah for Human Resources Company SJSC or that its price is influenced by factors unrelated to fundamentals.
Maharah for Human Resources Company SJSC's market capitalization is 2.8B SAR.
Maharah for Human Resources Company SJSC stock price is 6.26 SAR.
Maharah for Human Resources Company SJSC stock (3.36 SAR) is 46% less than its price (6.26 SAR).
Maharah for Human Resources Company SJSC stock (4.72 SAR) is 25% less than its price (6.26 SAR). Open DCF Valuation
Maharah for Human Resources Company SJSC stock (2.01 SAR) is 68% less than its price (6.26 SAR). Open Relative Valuation
Maharah for Human Resources Company SJSC has upside potential of 47% compared to the average analyst price target.
Open Wall St Estimates
Maharah for Human Resources Company SJSC's D/E (Debt to Equity) is equal to 1.01.
Maharah for Human Resources Company SJSC has positive Operating Income for the last twelve months.
Maharah for Human Resources Company SJSC has positive Net Income for the last twelve months.
Maharah for Human Resources Company SJSC's Revenue has grown by 12% over the past 12 months.
Maharah for Human Resources Company SJSC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Maharah for Human Resources Company SJSC has positive Gross Profit for the last twelve months.
Maharah for Human Resources Company SJSC's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
Maharah for Human Resources Company SJSC's short-term assets (648m SAR) exceed its short-term liabilties (511m SAR).
Maharah for Human Resources Company SJSC's Revenue has been growing by 10% per year for the last 3 years.
Maharah for Human Resources Company SJSC has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Maharah for Human Resources Company SJSC's long-term assets (2B SAR) exceed its long-term liabilties (1B SAR).
Maharah for Human Resources Company SJSC's ROE (Return on Equity) has significantly decreased in the last 3 years from 29% to 17%.
Maharah for Human Resources Company SJSC has positive Free Cash Flow for the last twelve months.
Maharah for Human Resources Company SJSC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 28% to 6%.
Maharah for Human Resources Company SJSC has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
Maharah for Human Resources Company SJSC's Altman Z-Score is very high and is equal to 3.23.
Maharah for Human Resources Company SJSC has positive Net Debt. This means that the company has more debt (574m SAR) than cash and short-term investments (89m SAR).
Maharah for Human Resources Company SJSC generates enough operating income (95m SAR) to cover interest payments on its debt (36m SAR).
Valuation Backtest
Maharah for Human Resources Company SJSC
Run backtest to discover the historical profit from buying and selling
Maharah for Human Resources Company SJSC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Maharah for Human Resources Company SJSC
Balance Sheet Decomposition
Maharah for Human Resources Company SJSC
| Current Assets | 647.8m |
| Cash & Short-Term Investments | 89m |
| Receivables | 366m |
| Other Current Assets | 192.8m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 904.7m |
| PP&E | 176m |
| Intangibles | 6.1m |
| Other Non-Current Assets | 12.9m |
| Current Liabilities | 511.3m |
| Accounts Payable | 281.3m |
| Other Current Liabilities | 230m |
| Non-Current Liabilities | 666.7m |
| Long-Term Debt | 574.2m |
| Other Non-Current Liabilities | 92.5m |
Earnings Waterfall
Maharah for Human Resources Company SJSC
|
Revenue
|
1.9B
SAR
|
|
Cost of Revenue
|
-1.7B
SAR
|
|
Gross Profit
|
235.7m
SAR
|
|
Operating Expenses
|
-140.3m
SAR
|
|
Operating Income
|
95.4m
SAR
|
|
Other Expenses
|
1.7m
SAR
|
|
Net Income
|
97m
SAR
|
Free Cash Flow Analysis
Maharah for Human Resources Company SJSC
Profitability Score
Profitability Due Diligence
Maharah for Human Resources Company SJSC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Maharah for Human Resources Company SJSC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Maharah for Human Resources Company SJSC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Maharah for Human Resources Company SJSC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Maharah for Human Resources Company SJSC
According to Wall Street analysts, the average 1-year price target for
Maharah for Human Resources Company SJSC
is 9.18 SAR
with a low forecast of 9.09 SAR and a high forecast of 9.45 SAR.
Shareholder Return
Price
Maharah for Human Resources Company SJSC
| Average Annual Return | -5.42% |
| Standard Deviation of Annual Returns | 16.9% |
| Max Drawdown | -48% |
| Market Capitalization | 2.8B SAR |
| Shares Outstanding | 450 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Maharah for Human Resources Company SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Maharah Human Resources Co. engages in the provision of recruitment services for public and private sectors. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2019-06-18. The firm offers jobs in home services, medical, industrial, retail, and hospitality sectors. Maharah Huaman Resources Company SJSC serves customers in Saudi Arabia.
Contact
IPO
Employees
Officers
The intrinsic value of one
Maharah for Human Resources Company SJSC
stock under the Base Case scenario is
3.36
SAR.
Compared to the current market price of 6.26 SAR,
Maharah for Human Resources Company SJSC
is
Overvalued by 46%.
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