SASE:4161

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Market Cap

ر.س12.4b

Last Updated

2021/07/30 14:05 UTC

Data Sources

Company Financials +

Executive Summary

Bin Dawood Holding Company engages in retail trading of foodstuff and household items. More Details


Snowflake Analysis

Excellent balance sheet with reasonable growth potential.


Similar Companies

Share Price & News

How has Bin Dawood Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 4161 is less volatile than 75% of SA stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: 4161's weekly volatility (2%) has been stable over the past year.


Market Performance


7 Day Return

0.6%

4161

-0.7%

SA Consumer Retailing

0.6%

SA Market


1 Year Return

n/a

4161

-0.6%

SA Consumer Retailing

15.1%

SA Market

Return vs Industry: Insufficient data to determine how 4161 performed against the SA Consumer Retailing industry.

Return vs Market: Insufficient data to determine how 4161 performed against the SA Market.


Shareholder returns

4161IndustryMarket
7 Day0.6%-0.7%0.6%
30 Day-2.2%-3.2%-0.3%
90 Day-3.7%-2.1%0.3%
1 Yearn/a1.3%-0.6%19.5%15.1%
3 Yearn/a9.9%4.1%43.7%30.5%
5 Yearn/a29.4%17.3%106.8%75.8%

Long-Term Price Volatility Vs. Market

How volatile is Bin Dawood Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Bin Dawood Holding undervalued compared to its fair value and its price relative to the market?

35.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 4161 (SAR108.4) is trading below our estimate of fair value (SAR167.12)

Significantly Below Fair Value: 4161 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 4161 is poor value based on its PE Ratio (32.3x) compared to the Asian Consumer Retailing industry average (17.7x).

PE vs Market: 4161 is good value based on its PE Ratio (32.3x) compared to the SA market (33.9x).


Price to Earnings Growth Ratio

PEG Ratio: 4161 is poor value based on its PEG Ratio (1.9x)


Price to Book Ratio

PB vs Industry: 4161 is overvalued based on its PB Ratio (9x) compared to the XA Consumer Retailing industry average (1.5x).


Future Growth

How is Bin Dawood Holding forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

17.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 4161's forecast earnings growth (17.3% per year) is above the savings rate (8.8%).

Earnings vs Market: 4161's earnings (17.3% per year) are forecast to grow faster than the SA market (6.8% per year).

High Growth Earnings: 4161's earnings are forecast to grow, but not significantly.

Revenue vs Market: 4161's revenue (9.1% per year) is forecast to grow faster than the SA market (3.3% per year).

High Growth Revenue: 4161's revenue (9.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 4161's Return on Equity is forecast to be high in 3 years time (34.6%)


Past Performance

How has Bin Dawood Holding performed over the past 5 years?

0.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 4161 has high quality earnings.

Growing Profit Margin: 4161's current net profit margins (7.9%) are lower than last year (9.1%).


Past Earnings Growth Analysis

Earnings Trend: 4161's earnings have grown by 0.3% per year over the past 5 years.

Accelerating Growth: 4161's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 4161 had negative earnings growth (-16.6%) over the past year, making it difficult to compare to the Consumer Retailing industry average (15.7%).


Return on Equity

High ROE: 4161's Return on Equity (27.9%) is considered high.


Financial Health

How is Bin Dawood Holding's financial position?


Financial Position Analysis

Short Term Liabilities: 4161's short term assets (SAR1.7B) exceed its short term liabilities (SAR1.1B).

Long Term Liabilities: 4161's short term assets (SAR1.7B) do not cover its long term liabilities (SAR2.3B).


Debt to Equity History and Analysis

Debt Level: 4161 is debt free.

Reducing Debt: 4161 had no debt 5 years ago.

Debt Coverage: 4161 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 4161 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Bin Dawood Holding current dividend yield, its reliability and sustainability?

1.85%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 4161's dividend (1.85%) is higher than the bottom 25% of dividend payers in the SA market (1.46%).

High Dividend: 4161's dividend (1.85%) is low compared to the top 25% of dividend payers in the SA market (4.32%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 4161's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 4161's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (59.6%), 4161's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 4161's dividends in 3 years are forecast to be covered by earnings (80% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Ahmad BinDawood

no data

Tenure

Mr. Ahmad Abdulrazzag BinDawood is Executive Director and Chief Executive Officer at Bindawood Holding.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: 4161 only recently listed within the past 12 months.


Top Shareholders

Company Information

Bin Dawood Holding Company's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Bin Dawood Holding Company
  • Ticker: 4161
  • Exchange: SASE
  • Founded: 1984
  • Industry: Hypermarkets and Super Centers
  • Sector: Consumer Retailing
  • Market Cap: ر.س12.390b
  • Shares outstanding: 114.30m
  • Website: https://www.bindawoodholding.com

Number of Employees


Location

  • Bin Dawood Holding Company
  • Al-Madinah Al-Munawarah Road
  • Al Naeem
  • Jeddah
  • 21530
  • Saudi Arabia

Listings


Biography

Bin Dawood Holding Company engages in retail trading of foodstuff and household items. The company is also involved in the wholesale of bakery and related products to commercial supermarkets. It operates 7...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/30 14:05
End of Day Share Price2021/07/29 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.