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4017:TADAWULDr. Soliman Abdul Kader Fakeeh Hospital Co. Analysis

Data as of 2026-07-30 - not real-time

¥215.00

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Creema Ltd. is trading at ¥215, just above its 20‑day (¥209.75) and 50‑day (¥207.6) moving averages but still well under the 200‑day SMA (¥235.14), indicating a short‑term bias that is still constrained by longer‑term resistance. The MACD histogram is positive (≈0.93) and the line sits above the signal, signaling bullish momentum, while the RSI at 58 suggests the stock is not yet overbought. Support sits near ¥193 and resistance near ¥233, giving a relatively tight trading range that the price is currently navigating. Fundamentally, the company posts a very high trailing P/E of 52.7 versus a forward P/E of 13.9, implying that earnings are expected to accelerate sharply. Cash on hand (≈¥2.9 bn) dwarfs debt (≈¥0.34 bn), providing a strong balance‑sheet cushion despite modest ROE (≈2.8%). Revenue growth is flat (0.3%) and operating margins are thin (≈1.6%), meaning profitability is still fragile. The stock carries a low dividend yield (0%) and a payout ratio of 0, so income‑focused investors will find little support. Volatility over the past 30 days is around 20 % and beta is low (≈0.22), pointing to modest market‑wide risk but higher price swings. Volume is rising, yet daily trades (~6.8k) remain below the 10‑day average, indicating limited liquidity. Overall, the market’s “Extreme Greed” sentiment (FGI 90.9) is at odds with the company’s modest growth profile, suggesting caution.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Bullish MACD but price still below 200‑day SMA
  • High current P/E versus low forward P/E
  • Support level near ¥193 provides downside cushion

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Projected earnings acceleration reflected in forward P/E
  • Strong cash position relative to debt
  • Improving momentum with increasing volume

Long Term

> 3 years
Neutral
Model confidence: 5/10

Key Factors

  • Flat revenue growth and thin operating margins
  • No dividend policy limits total return potential
  • Sector exposure to consumer discretionary cycles

Key Metrics & Analysis

Financial Health

Revenue Growth0.30%
Profit Margin1.26%
P/E Ratio52.7
ROE2.83%
ROA0.49%
Debt/Equity29.82
P/B Ratio1.3

Technical Analysis

TrendNeutral
RSI58.8
Support¥193.00
Resistance¥233.00
MA 20¥209.75
MA 50¥207.60
MA 200¥235.14
MACDBullish
VolumeIncreasing
Fear & Greed Index90.91

Valuation

GradeFair
TypeBlend

Risk Assessment

Beta0.22
Volatility20.06%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskMedium
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.