Amwaj International Company NOMU
9537.SR · Consumer Cyclical · · SAR
Nomu Parallel Market
QI Only
- This is a Nomu Parallel Market stock.
- Daily price limit: ±30% (vs ±10% on the Main Market).
- Restricted to Qualified Investors only.
- Lower liquidity increases execution risk — expect wider bid-ask spreads.
Fahodi Score STRONG SELL Short-term (Swing)
34
/ 100
Technical
36
Trend & RS
22
Momentum
20
Fundamental (0%)
56
Macro
76
Liquidity
5
| Component | Score | Weight |
|---|---|---|
| Technical | 36.0 | 40% |
| Trend & RS | 21.5 | 20% |
| Momentum | 19.9 | 20% |
| Fundamental | 55.6 | 0% |
| Macro | 75.8 | 15% |
| Liquidity | 5.2 | 5% |
Trade Setup
| Entry | 18.00 |
| Stop Loss | 17.64 (2.0%) |
| Target 1 (1:1) | 18.36 (+2.0%) |
| Target 2 (2:1) | 18.72 (+4.0%) |
| ATR(14) | 0.18 (1.0%) |
| Risk per Share | 0.36 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 82.9 | +1.32 | |
| Momentum | 19.9 | -1.20 | |
| Quality | 30.3 | -0.79 | |
| Composite | 44.4 | ||
Quality Scores
Piotroski F-Score
5
/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
Insufficient Data
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 18.9 | 18.0 | Inline |
| P/B Ratio | 0.8 | 2.5 | Below |
| Dividend Yield | 3.1% | 2.0% | Above avg |
Comparing against Consumer Cyclical median multiples.
Trading at a discount to sector peers — potential value opportunity.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
8.03
vs
Market Price
18.00
Upside
-55.4%
| Margin of Safety | -124.1% |
| Stage 1 PV (5yr FCF) | 17,372,925 |
| Terminal Value PV | 30,823,064 |
| Total Enterprise Value | 48,195,989 |
Assumptions
| Base FCF | 4,560,000 |
| Growth Rate (5yr) | 2.0% |
| Terminal Growth | 2.5% |
| 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
19.91%
Full Kelly
9.95%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 34/100. Estimated win rate 50%, avg win 7.1%, avg loss 4.3%. 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 SELL
2
Bullish Signals
3
Bearish Signals
18.68
RSI(14)
-0.596
MACD
Relative Strength (RS) WEAK RS
16
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-20.2% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Consumer Cyclical) |
| RS New High | No (47d since high) |
| Sector Outperformance | -16.9% (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
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 18.68 | OVERSOLD |
| Macd | -0.596 | BULLISH |
| Ma Cross | 20.09 / 30.15 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 41.95 |
| Bollinger Upper | 19.14 |
| SMA(200) | 30.15 |
| SMA(50) | 20.09 |
| SMA(20) | 18.33 |
| Current Price | 18.00 |
| Bollinger Lower | 17.52 |
| 52-Week Low | 17.23 |
| ATR(14) | 0.18 |
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)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-05-05 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-05-06 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-05-07 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-05-10 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-05-11 | Normal | 0.0x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 18.00 | Below Kijun |
| Kijun-sen (26) | 18.12 | Base line |
| Senkou A | 18.06 | Leading span A |
| Senkou B | 20.11 | Leading span B |
| Cloud | 18.06 – 20.11 | Bearish (Red) |
| Price vs Cloud | 18.00 | Below Cloud |
| Chikou Span | 18.70 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 17.52 – 19.14 | KC: 18.15 – 18.51
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 18.11
Anchor: 2026-04-21 (52w Low)
BELOW AVWAP
-0.6%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/9537.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 108.00M |
| P/E (TTM) | 18.95 |
| Forward P/E | N/A |
| P/B | 0.81 |
| EPS | 0.95 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 1.2% |
| Profit Margin | 1.9% |
| ROE | 4.3% |
| Debt/Equity | 89.77 |
| Current Ratio | 1.85 |
| Dividend Yield | 3.1% |
| Payout Ratio | N/A |
| Beta | -0.62 |
Trading Data
18.00
Open
18.00
Day High
18.00
Day Low
0.00
Volume (0.0x avg)
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)