Here's What's Concerning About Nahdi Medical's (TADAWUL:4164) Returns On Capital
Mar 22
Saudi Arabian (Tadawul) Food and Staples Retail Industry Analysis
UpdatedMar 29, 2023
DataAggregated Company Financials
Companies8
- 7D1.6%
- 3M10.5%
- 1Y-5.7%
- YTD8.4%
In the last week, the Food and Staples Retail industry is up 2.4%, with Abdullah Al-Othaim Markets up 6.6%. In contrast, the industry has lost 6.4% in the last 12 months. As for the next few years, earnings are forecast to decline by 1.9% per annum.
Industry Valuation and Performance
Has the Saudi Arabian Food and Staples Retail Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 29 Mar 2023 | ر.س53.0b | ر.س32.7b | ر.س2.7b | 24.4x | 19.6x | 1.6x |
| Fri, 24 Feb 2023 | ر.س50.5b | ر.س32.3b | ر.س2.7b | 23.6x | 19x | 1.6x |
| Sun, 22 Jan 2023 | ر.س51.4b | ر.س32.3b | ر.س2.7b | 24.3x | 19.4x | 1.6x |
| Tue, 20 Dec 2022 | ر.س48.5b | ر.س32.3b | ر.س2.7b | 23.4x | 18.3x | 1.5x |
| Thu, 17 Nov 2022 | ر.س55.3b | ر.س31.9b | ر.س1.9b | 28.5x | 28.6x | 1.7x |
| Sat, 15 Oct 2022 | ر.س56.9b | ر.س31.4b | ر.س2.0b | 30.2x | 28x | 1.8x |
| Mon, 12 Sep 2022 | ر.س57.8b | ر.س31.4b | ر.س2.0b | 30.6x | 28.4x | 1.8x |
| Wed, 10 Aug 2022 | ر.س56.2b | ر.س30.9b | ر.س1.9b | 29.7x | 29.2x | 1.8x |
| Fri, 08 Jul 2022 | ر.س51.6b | ر.س30.9b | ر.س1.9b | 26.8x | 26.7x | 1.7x |
| Sun, 05 Jun 2022 | ر.س53.8b | ر.س30.9b | ر.س1.9b | 28.2x | 27.9x | 1.7x |
| Tue, 03 May 2022 | ر.س56.7b | ر.س30.1b | ر.س1.8b | 31.2x | 32.1x | 1.9x |
| Thu, 31 Mar 2022 | ر.س53.8b | ر.س30.1b | ر.س1.9b | 29.2x | 28.7x | 1.8x |
| Sat, 26 Feb 2022 | ر.س25.7b | ر.س17.0b | ر.س741.5m | 34.4x | 34.7x | 1.5x |
| Mon, 24 Jan 2022 | ر.س26.8b | ر.س16.9b | ر.س745.4m | 35.4x | 36x | 1.6x |
| Wed, 22 Dec 2021 | ر.س27.2b | ر.س16.9b | ر.س745.4m | 35.5x | 36.5x | 1.6x |
| Fri, 19 Nov 2021 | ر.س24.0b | ر.س14.4b | ر.س599.2m | 40.5x | 40.1x | 1.7x |
| Sun, 17 Oct 2021 | ر.س24.7b | ر.س14.2b | ر.س627.5m | 40.6x | 39.3x | 1.7x |
| Tue, 14 Sep 2021 | ر.س25.4b | ر.س14.2b | ر.س627.5m | 42.3x | 40.5x | 1.8x |
| Thu, 12 Aug 2021 | ر.س25.5b | ر.س14.3b | ر.س616.3m | 41.6x | 41.4x | 1.8x |
| Mon, 07 Jun 2021 | ر.س27.8b | ر.س15.3b | ر.س802.6m | 34.7x | 34.7x | 1.8x |
| Sun, 28 Feb 2021 | ر.س26.3b | ر.س15.9b | ر.س914.9m | 27.4x | 28.7x | 1.7x |
| Wed, 02 Dec 2020 | ر.س28.4b | ر.س16.1b | ر.س884.6m | 26.6x | 32.1x | 1.8x |
| Sat, 05 Sep 2020 | ر.س13.0b | ر.س10.9b | ر.س383.6m | 29.5x | 33.8x | 1.2x |
| Tue, 09 Jun 2020 | ر.س11.9b | ر.س10.3b | ر.س297.7m | 37.1x | 40x | 1.2x |
Price to Earnings Ratio
31.8x
Current Industry PE
- Investors are pessimistic on the Saudi Consumer Retailing industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 19.5x which is lower than its 3-year average PE of 31.8x.
- The industry is trading close to its 3-year average PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Consumer Retailing industry have grown 109% per year over the last three years.
- Revenues for these companies have grown 47% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Saudi Arabian Consumer Staples industry?
| SA Market | 2.03% | |
| Consumer Staples | 2.74% | |
| Food and Staples Retail | 1.62% | |
| Big Box Super Stores | 7.12% | |
| Food Retail | 1.19% | |
| Drug Retail | -1.01% | |
| Food Distributors | -1.60% | |
Industry PE
- Investors are most optimistic about the Food Retail industry even though it's trading below its 3-year average PE ratio of 50.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Food Distributors industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Big Box Super Stores industry, expecting annual earnings growth of 5.4% over the next 5 years.
- In contrast, the Drug Retail industry is expected to see its earnings decline by 6.3% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 4001 Abdullah Al-Othaim Markets | ر.س126.00 | 6.6% +ر.س702.0m | 9.8% | PE10.5x | |
| 4161 BinDawood Holding | ر.س59.40 | 8.0% +ر.س502.9m | -40.5% | PE93.3x | |
| 4163 Al-Dawaa Medical Services | ر.س78.20 | 5.5% +ر.س348.5m | 4.1% | PE23.3x | |
| 4061 Anaam International Holding Group | ر.س21.08 | 4.3% +ر.س27.1m | -73.7% | PE2158.5x | |
| 4006 Saudi Marketing | ر.س22.20 | 1.2% +ر.س11.7m | -21.1% | PE40.7x |
