Business Description
Lumi Rental Co
ISIN : SA15SH122J13
Total Employee Number:
771Description
Lumi Rental Co is a Car rental company that offers lease services to corporate and Government sector clients, provides rentals through a network of branches in airports and cities across the Kingdom and via digital channels, and sells used vehicles reaching the end of their useful life. The company has three reportable segments: i) Leasing: Providing vehicles on long-term leases to corporate and government customers, ii) Rental: Providing vehicles on daily, weekly, and monthly rentals to walk-in and corporate customers, and iii) Used car sale: Sale of vehicles that have completed their economical life as per management policy. The majority of the company's revenue is generated from the Leasing segment.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 1.13 | |||||
Debt-to-EBITDA | 2.18 | |||||
Interest Coverage | 2.86 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.49 | |||||
Beneish M-Score | -2.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.7 | |||||
3-Year EBITDA Growth Rate | 20.6 | |||||
3-Year EPS without NRI Growth Rate | 5.3 | |||||
3-Year Book Growth Rate | 18.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.58 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.01 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.12 | |||||
9-Day RSI | 29.21 | |||||
14-Day RSI | 30.99 | |||||
3-1 Month Momentum % | -1.3 | |||||
6-1 Month Momentum % | -29.12 | |||||
12-1 Month Momentum % | -44.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.5 | |||||
Quick Ratio | 0.49 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 1.22 | |||||
Days Sales Outstanding | 87.76 | |||||
Days Payable | 89.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 3.41 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.91 | |||||
Operating Margin % | 19.58 | |||||
Net Margin % | 11.4 | |||||
EBITDA Margin % | 46.32 | |||||
FCF Margin % | 5.25 | |||||
OCF Margin % | 7.61 | |||||
ROE % | 13.58 | |||||
ROA % | 5.38 | |||||
ROIC % | 8.2 | |||||
3-Year ROIIC % | 5.98 | |||||
ROC (Joel Greenblatt) % | 9.87 | |||||
ROCE % | 12.89 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.47 | |||||
Forward PE Ratio | 9.26 | |||||
PE Ratio without NRI | 8.77 | |||||
PS Ratio | 1.07 | |||||
PB Ratio | 1.21 | |||||
Price-to-Tangible-Book | 1.23 | |||||
Price-to-Free-Cash-Flow | 20.51 | |||||
Price-to-Operating-Cash-Flow | 14.16 | |||||
EV-to-EBIT | 11.17 | |||||
EV-to-EBITDA | 4.47 | |||||
EV-to-Revenue | 2.07 | |||||
EV-to-FCF | 39.94 | |||||
Price-to-GF-Value | 0.39 | |||||
Price-to-Graham-Number | 0.69 | |||||
Earnings Yield (Greenblatt) % | 8.95 | |||||
FCF Yield % | 4.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lumi Rental Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 1,623.288 | ||
| EPS (TTM) (ï·¼) | 3.36 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 26.33 | ||
| 14-Day RSI | 30.99 | ||
| 14-Day ATR (ï·¼) | 0.573312 | ||
| 20-Day SMA (ï·¼) | 33.089 | ||
| 12-1 Month Momentum % | -44.05 | ||
| 52-Week Range (ï·¼) | 31.7 - 65 | ||
| Shares Outstanding (Mil) | 55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lumi Rental Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lumi Rental Co Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lumi Rental Co Frequently Asked Questions
What is Lumi Rental Co(SAU:4262)'s stock price today?
The current price of SAU:4262 is ï·¼31.82. The 52 week high of SAU:4262 is ï·¼65.00 and 52 week low is ï·¼31.70.
When is next earnings date of Lumi Rental Co(SAU:4262)?
The next earnings date of Lumi Rental Co(SAU:4262) is .
Does Lumi Rental Co(SAU:4262) pay dividends? If so, how much?
Lumi Rental Co(SAU:4262) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Lumi Rental Co
No articles.
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