National Agricultural Development Company SJSC
SAU:6010
Intrinsic Value
National Agricultural Development Co. engages agricultural and dairy food processing. [ Read More ]
The intrinsic value of one
National Agricultural Development Company SJSC
stock under the Base Case scenario is
23.17
SAR.
Compared to the current market price of 31.7 SAR,
National Agricultural Development Company SJSC
is
Overvalued by 27%.
National Agricultural Development Company SJSC's market capitalization is 9.6B SAR.
National Agricultural Development Company SJSC stock price is 31.7 SAR.
National Agricultural Development Company SJSC stock (23.17 SAR) is 27% less than its price (31.7 SAR).
National Agricultural Development Company SJSC stock (10.22 SAR) is 68% less than its price (31.7 SAR). Open DCF Valuation
National Agricultural Development Company SJSC stock price (31.7 SAR) is 12% less than its Relative Value (36.12 SAR). Open Relative Valuation
National Agricultural Development Company SJSC has downside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
National Agricultural Development Company SJSC's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
National Agricultural Development Company SJSC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
National Agricultural Development Company SJSC's Revenue has grown by 19% over the past 12 months.
National Agricultural Development Company SJSC has positive Free Cash Flow for the last twelve months.
National Agricultural Development Company SJSC's Revenue has been growing by 12% per year for the last 3 years.
National Agricultural Development Company SJSC's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
National Agricultural Development Company SJSC's ROE (Return on Equity) has significantly increased in the last 3 years from 2% to 12%.
National Agricultural Development Company SJSC has positive Operating Income for the last twelve months.
National Agricultural Development Company SJSC's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 2% to 14%.
National Agricultural Development Company SJSC has positive Net Income for the last twelve months.
National Agricultural Development Company SJSC has positive Gross Profit for the last twelve months.
National Agricultural Development Company SJSC has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
National Agricultural Development Company SJSC's short-term assets (2B SAR) exceed its short-term liabilties (1B SAR).
National Agricultural Development Company SJSC has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
National Agricultural Development Company SJSC has negative Net Debt. This means that the company has more cash and short-term investments (1B SAR) than debt (411m SAR).
National Agricultural Development Company SJSC's long-term assets (5B SAR) exceed its long-term liabilties (2B SAR).
National Agricultural Development Company SJSC's D/E (Debt to Equity) is very low and is equal to 0.11.
National Agricultural Development Company SJSC's Altman Z-Score is very high and is equal to 4.41.
Valuation Backtest
National Agricultural Development Company SJSC
Run backtest to discover the historical profit from buying and selling
National Agricultural Development Company SJSC
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Fundamental Analysis
National Agricultural Development Company SJSC
Balance Sheet Decomposition
National Agricultural Development Company SJSC
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 463.8m |
| Other Current Assets | 616.3m |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 125.2m |
| PP&E | 2.5B |
| Intangibles | 23.9m |
| Other Non-Current Assets | 10 |
| Current Liabilities | 1.2B |
| Accounts Payable | 774.6m |
| Short-Term Debt | 278.7m |
| Other Current Liabilities | 179.2m |
| Non-Current Liabilities | 284.5m |
| Long-Term Debt | 132.5m |
| Other Non-Current Liabilities | 152m |
Earnings Waterfall
National Agricultural Development Company SJSC
|
Revenue
|
3.2B
SAR
|
|
Cost of Revenue
|
-2B
SAR
|
|
Gross Profit
|
1.2B
SAR
|
|
Operating Expenses
|
-767m
SAR
|
|
Operating Income
|
416.8m
SAR
|
|
Other Expenses
|
-114.7m
SAR
|
|
Net Income
|
302.1m
SAR
|
Free Cash Flow Analysis
National Agricultural Development Company SJSC
Profitability Score
Profitability Due Diligence
National Agricultural Development Company SJSC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
National Agricultural Development Company SJSC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
National Agricultural Development Company SJSC's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
National Agricultural Development Company SJSC's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
National Agricultural Development Company SJSC
According to Wall Street analysts, the average 1-year price target for
National Agricultural Development Company SJSC
is 31.55 SAR
with a low forecast of 23.15 SAR and a high forecast of 36.75 SAR.
Shareholder Return
Price
National Agricultural Development Company SJSC
| Average Annual Return | 2.83% |
| Standard Deviation of Annual Returns | 26.57% |
| Max Drawdown | -61% |
| Market Capitalization | 9.6B SAR |
| Shares Outstanding | 301 640 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
National Agricultural Development Company SJSC
Country
Industry
Market Cap
Dividend Yield
Description
National Agricultural Development Co. engages agricultural and dairy food processing. The company is headquartered in Riyadh, Riyadh. The firm operates through two business segment: Agricultural Products, and Food Manufacturing. The Company’s products included crops, fruit, honey, olive oil and vegetable. Its food products include butter, cheese and tomato paste, as well as other dairy products, juice and dates. The firm operates a range of business in dairy farms, agricultural production, dairy and food processing, honey production and dates processing. The firm has four agricultural projects located across the Kingdom of Saudi Arabia, including Al-Dawasser, Haradh, Hail and Al-Jouf Projects.
Officers
The intrinsic value of one
National Agricultural Development Company SJSC
stock under the Base Case scenario is
23.17
SAR.
Compared to the current market price of 31.7 SAR,
National Agricultural Development Company SJSC
is
Overvalued by 27%.
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