National Medical Care Co 4005

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

4005 is trading at a 787% premium.
Price
SAR 216.32
Fair Value
SAR 447.57
Uncertainty
High
1-Star Price
SAR 332.64
5-Star Price
SAR 398.83
Economic Moat
Hrkgth
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
33.77
Price/Sales
8.30
Dividend Yield (Trailing)
0.92%
Dividend Yield (Forward)
0.92%
Total Yield
0.92%

Company Profile

National Medical Care Co owns, operates, and manages Riyadh Care Hospital and National Hospital in Saudi Arabia. The company is engaged in the business of establishing, owning, equipping, managing, maintaining, and operating healthcare facilities and providing home healthcare services. The company trades medicines, medical equipment, and supplies in wholesale and retail trade. Geographically, all operations are conducted in the Kingdom of Saudi Arabia. The company generates revenue through the Rendering of clinical services, and the Sale of medicine.
Sector
Healthcare
Industry
Medical Care Facilities
Stock Style Box
Small Growth
Total Number of Employees

Comparables

Valuation

Metric
4005
9530
4017
Price/Earnings (Normalized)
33.77
Price/Book Value
6.452.644.85
Price/Sales
8.300.95
Price/Cash Flow
32.3737.31
Price/Earnings
4005
9530
4017

Financial Strength

Metric
4005
9530
4017
Quick Ratio
3.600.853.04
Current Ratio
3.841.213.69
Interest Coverage
20.371.94
Quick Ratio
4005
9530
4017

Profitability

Metric
4005
9530
4017
Return on Assets (Normalized)
13.82%−0.31%
Return on Equity (Normalized)
19.93%−1.56%
Return on Invested Capital (Normalized)
16.37%2.13%
Return on Assets
4005
9530
4017

Medical Care Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HCA Healthcare Inc
HCA
PphxfzlrjNpltjy$104.2 Bil
Fresenius SE & Co KGaA ADR
FSNUY
Jgkprbr$21.0 Bil
Fresenius SE & Co KGaA
FSNUF
Wypbsk$21.0 Bil
Universal Health Services Inc Class B
UHS
Kbnjpf$16.0 Bil
Tenet Healthcare Corp
THC
TttcygypZgts$15.8 Bil
Bangkok Dusit Medical Services PCL ADR
BDUUY
Bpqw$14.8 Bil
Bangkok Dusit Medical Services PCL Shs Foreign Registered
BDULF
Lfzk$14.8 Bil
DaVita Inc
DVA
JmfqrztrDpyxy$13.6 Bil
Fresenius Medical Care AG
FMCQF
Lzczp$12.4 Bil
Fresenius Medical Care AG ADR
FMS
VwxvLtnrwp$12.4 Bil

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