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Alf Meem Yaa for Medical Supplies and Equipment Company NOMU

9527.SR · Healthcare · · SAR
74.90 SAR
+0.00 (0.00%)
● Updated 2026-05-12 11:47 Saudi Time ↻ Refresh
Nomu Parallel Market QI Only
Short-term Mid-term Long-term

Fahodi Score STRONG SELL Mid-term (Position)

31
/ 100
Technical 0
Trend & RS 17
Momentum 9
Fundamental 83
Macro 76
Liquidity 17
ComponentScoreWeight
Technical 0.0 20%
Trend & RS 16.6 30%
Momentum 9.2 15%
Fundamental 83.3 10%
Macro 75.8 20%
Liquidity 17.2 5%

Trade Setup

Entry 74.90
Stop Loss 67.16 (10.3%)
Target 1 (1:1) 82.64 (+10.3%)
Target 2 (2:1) 90.38 (+20.7%)
ATR(14) 3.87 (5.2%)
Risk per Share 7.74
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 74.3 +0.97
Momentum 9.2 -1.63
Quality 61.3 +0.45
Composite 48.3

Quality Scores

Piotroski F-Score 6 /9 — Average
✓ ✓ ✗ ✗ ✓ ✓ ✗ ✓ ✓
1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover
Altman Z-Score 14.55 — Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

MetricStockSectorvs Peers
P/E Ratio 11.2 22.0 -49% below
P/B Ratio 2.9 4.0 Below
Dividend Yield 2.7% 1.5% Above avg

Comparing against Healthcare median multiples.

Trading at a discount to sector peers — potential value opportunity.

Intrinsic Value (DCF) Significantly Undervalued

Intrinsic Value
136.95
vs
Market Price
74.90
Upside
+82.8%
Margin of Safety +45.3%
Stage 1 PV (5yr FCF)262,491,802
Terminal Value PV696,124,356
Total Enterprise Value958,616,158

Assumptions

Base FCF37,408,000
Growth Rate (5yr)24.9%
Terminal Growth2.5%
Discount Rate (WACC)12.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

2.7%
Recommended Size
16.65%
Full Kelly
8.33%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 31/100. Estimated win rate 49%, avg win 6.8%, avg loss 4.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%
Nomu Liquidity Adjustment: Position size reduced 40% for Nomu Parallel Market liquidity risk (thin order books, wider spreads, ±30% daily limit).

Signal Summary STRONG SELL

0
Bullish Signals
4
Bearish Signals
33.66
RSI(14)
-3.6017
MACD

Relative Strength (RS) WEAK RS

4
/ 99
RS Rating
O'Neil filter: <80
RS vs TASI ↓ FALLING (-27.9% vs TASI 3M)
RS vs Sector UNDERPERFORMING (Healthcare)
RS New High No (53d since high)
Sector Outperformance -16.7% (3M)
RS Line — stock / TASI (90 bars)
← older newer →
RS vs TASI 50-day SMA of RS
WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

IndicatorValueSignal
Rsi 33.66 NEUTRAL
Macd -3.6017 BEARISH
Ma Cross 87.35 / 105.64 DEATH CROSS
Trend Short BELOW SMA50
Trend Long BELOW SMA200
Bollinger MIDDLE
Volume 0.0x LOW

Key Levels

LevelPrice
52-Week High140.00
Bollinger Upper88.13
SMA(200)105.64
SMA(50)87.35
SMA(20)80.8
Current Price74.90
Bollinger Lower73.46
52-Week Low70.55
ATR(14)3.87

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKDOWN Confidence
100%
Acc: 0.0  |  Dist: 0.0  |  Markup: 0.0  |  Markdown: 2.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-05-06 Normal 0.48x Normal bar — no special VSA pattern
2026-05-07 Normal 0.52x Normal bar — no special VSA pattern
2026-05-10 Normal 1.02x Normal bar — no special VSA pattern
2026-05-11 Normal 2.66x Normal bar — no special VSA pattern
2026-05-12 Normal 0.0x Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

LineValueStatus
Tenkan-sen (9) 77.17 Below Kijun
Kijun-sen (26) 78.75 Base line
Senkou A 77.96 Leading span A
Senkou B 90.28 Leading span B
Cloud 77.96 – 90.28 Bearish (Red)
Price vs Cloud 74.90 Below Cloud
Chikou Span 85.00 Bearish
Alignment Score 0/4 BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH
BB: 73.46 – 88.13  |  KC: 74.99 – 86.61

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Hidden Bearish RSI 13
Hidden Bearish MACD 13
Regular Bullish MACD 14

Anchored VWAP

VWAP: 73.48 Anchor: 2026-05-11 (52w Low) ABOVE AVWAP +1.9%

Heikin-Ashi Trend

BEARISH Full data via /api/advanced/9527.SR

Valuation

MetricValue
Market Cap524.30M
P/E (TTM)11.21
Forward P/EN/A
P/B2.93
EPS6.68

Financial Health

MetricValue
Revenue Growth24.9%
Profit Margin11.5%
ROE20.7%
Debt/Equity15.50
Current Ratio3.28
Dividend Yield2.7%
Payout RatioN/A
Beta-0.04

Trading Data

74.90
Open
74.90
Day High
74.90
Day Low
2.00
Volume (0.0x avg)

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Insider Activity

Insider transaction data is not available for Saudi-listed stocks.

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —