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 yearNeutral
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 yearsPositive
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 yearsNeutral
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
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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.