Swicorp Wabel Reit Fund Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||ر.س5.91|
|52 Week High||ر.س9.47|
|52 Week Low||ر.س5.79|
|1 Month Change||-8.51%|
|3 Month Change||-14.96%|
|1 Year Change||-33.30%|
|3 Year Change||-24.52%|
|5 Year Change||n/a|
|Change since IPO||-33.67%|
Recent News & Updates
|4345||SA REITs||SA Market|
Return vs Industry: 4345 underperformed the SA REITs industry which returned -13.7% over the past year.
Return vs Market: 4345 underperformed the SA Market which returned 12.1% over the past year.
|4345 Average Weekly Movement||1.9%|
|REITs Industry Average Movement||2.0%|
|Market Average Movement||4.9%|
|10% most volatile stocks in SA Market||7.3%|
|10% least volatile stocks in SA Market||3.1%|
Stable Share Price: 4345 is less volatile than 75% of SA stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: 4345's weekly volatility (2%) has been stable over the past year.
About the Company
Swicorp Wabel Reit Fund Fundamentals Summary
|4345 fundamental statistics|
Is 4345 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|4345 income statement (TTM)|
|Cost of Revenue||ر.س29.87m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.13|
|Net Profit Margin||-25.16%|
How did 4345 perform over the long term?See historical performance and comparison
7.3%Current Dividend Yield
Is 4345 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4345?
Other financial metrics that can be useful for relative valuation.
|What is 4345's n/a Ratio?|
Price to Sales Ratio vs Peers
How does 4345's PS Ratio compare to its peers?
|4345 PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
4337 SICO Capital - SICO Saudi REIT Fund
4335 Musharaka REIT Fund
4333 Taleem REIT Fund
4334 Al Maather Reit Fund
4345 Swicorp Wabel Reit Fund
Price-To-Sales vs Peers: 4345 is good value based on its Price-To-Sales Ratio (11.8x) compared to the peer average (15.1x).
Price to Earnings Ratio vs Industry
How does 4345's PE Ratio compare vs other companies in the Asian REITs Industry?
Price-To-Sales vs Industry: 4345 is expensive based on its Price-To-Sales Ratio (11.8x) compared to the SA REITs industry average (11.1x)
Price to Sales Ratio vs Fair Ratio
What is 4345's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||11.8x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 4345's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 4345 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 4345 (SAR5.91) is trading above our estimate of fair value (SAR2.3)
Significantly Below Fair Value: 4345 is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 4345's PEG Ratio to determine if it is good value.
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How is Swicorp Wabel Reit Fund forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Swicorp Wabel Reit Fund has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Swicorp Wabel Reit Fund's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has Swicorp Wabel Reit Fund performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: 4345 is currently unprofitable.
Growing Profit Margin: 4345 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if 4345's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare 4345's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 4345 is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (12.6%).
Return on Equity
High ROE: 4345 has a negative Return on Equity (-1.59%), as it is currently unprofitable.
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How is Swicorp Wabel Reit Fund's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: 4345's short term assets (SAR49.8M) exceed its short term liabilities (SAR6.8M).
Long Term Liabilities: 4345's short term assets (SAR49.8M) exceed its long term liabilities (SAR7.0M).
Debt to Equity History and Analysis
Debt Level: 4345 is debt free.
Reducing Debt: 4345 has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 4345 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 4345 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 51.4% per year.
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What is Swicorp Wabel Reit Fund current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 4345's dividend (7.28%) is higher than the bottom 25% of dividend payers in the SA market (1.95%).
High Dividend: 4345's dividend (7.28%) is in the top 25% of dividend payers in the SA market (4.54%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, 4345 has been paying a dividend for less than 10 years.
Growing Dividend: 4345's dividend payments have increased, but the company has only paid a dividend for 3 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (3.7%), 4345's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (470.2%), 4345's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Swicorp Wabel Reit Fund has no CEO, or we have no data on them.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Swicorp Wabel Reit Fund's employee growth, exchange listings and data sources
- Name: Swicorp Wabel Reit Fund
- Ticker: 4345
- Exchange: SASE
- Founded: NaN
- Industry: Retail REITs
- Sector: Real Estate
- Implied Market Cap: ر.س697.380m
- Shares outstanding: 118.00m
- Swicorp Wabel Reit Fund
- Saudi Arabia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/29 00:00|
|End of Day Share Price||2022/06/29 00:00|
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.