Academy of Learning Company NOMU
9541.SR · Consumer Defensive · · 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 SELL Short-term (Swing)
42
/ 100
Technical
25
Trend & RS
49
Momentum
49
Fundamental (0%)
78
Macro
76
Liquidity
20
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 40% |
| Trend & RS | 49.3 | 20% |
| Momentum | 48.7 | 20% |
| Fundamental | 77.8 | 0% |
| Macro | 75.8 | 15% |
| Liquidity | 19.6 | 5% |
Trade Setup
| Entry | 6.73 |
| Stop Loss | 6.17 (8.3%) |
| Target 1 (1:1) | 7.29 (+8.3%) |
| Target 2 (2:1) | 7.85 (+16.6%) |
| ATR(14) | 0.28 (4.2%) |
| Risk per Share | 0.56 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 30.5 | -0.78 | |
| Momentum | 48.7 | -0.05 | |
| Quality | 74.7 | +0.99 | |
| Composite | 51.3 | ||
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
5.66
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 44.9 | 18.0 | +149% above |
| P/B Ratio | 5.7 | 2.5 | Above |
| Dividend Yield | 2.9% | 2.0% | Above avg |
Comparing against Consumer Defensive median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
3.09
vs
Market Price
6.73
Upside
-54.1%
| Margin of Safety | -118.1% |
| Stage 1 PV (5yr FCF) | 113,968,454 |
| Terminal Value PV | 302,674,079 |
| Total Enterprise Value | 416,642,533 |
Assumptions
| Base FCF | 16,200,000 |
| Growth Rate (5yr) | 25.0% |
| 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
26.3%
Full Kelly
13.15%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 42/100. Estimated win rate 53%, avg win 7.5%, avg loss 4.2%. 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
1
Bullish Signals
3
Bearish Signals
48.45
RSI(14)
0.0466
MACD
Relative Strength (RS) WEAKENING
85
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs TASI | ↓ FALLING (-6.1% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Consumer Defensive) |
| RS New High | No (40d since high) |
| Sector Outperformance | -2.1% (3M) |
RS Line — stock / TASI (90 bars)
← older
newer →
RS vs TASI
50-day SMA of RS
WEAKENING:
Losing momentum — the stock was performing well but is now falling behind the market.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 48.45 | NEUTRAL |
| Macd | 0.0466 | BULLISH |
| Ma Cross | 6.74 / 6.81 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.27x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 7.99 |
| Bollinger Upper | 7.11 |
| SMA(200) | 6.81 |
| SMA(50) | 6.74 |
| SMA(20) | 6.75 |
| Current Price | 6.73 |
| Bollinger Lower | 6.4 |
| 52-Week Low | 5.26 |
| ATR(14) | 0.28 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
Insufficient data for Wyckoff analysis.
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-05-06 | Normal | 9.38x | Normal bar — no special VSA pattern |
| 2026-05-07 | Normal | 0.31x | Normal bar — no special VSA pattern |
| 2026-05-10 | Normal | 0.37x | Normal bar — no special VSA pattern |
| 2026-05-11 | Normal | 1.04x | Normal bar — no special VSA pattern |
| 2026-05-12 | Normal | 0.27x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 6.87 | Above Kijun |
| Kijun-sen (26) | 6.70 | Base line |
| Senkou A | 6.78 | Leading span A |
| Senkou B | 6.67 | Leading span B |
| Cloud | 6.67 – 6.78 | Bullish (Green) |
| Price vs Cloud | 6.73 | Inside Cloud |
| Chikou Span | 6.55 | Bullish |
| Alignment Score | 3/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
4 bars
Momentum:
BULLISH FADING
BB: 6.4 – 7.11 | KC: 6.35 – 7.16
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 6.69
Anchor: 2025-08-12 (52w Low)
ABOVE AVWAP
+0.6%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/9541.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 908.55M |
| P/E (TTM) | 44.87 |
| Forward P/E | N/A |
| P/B | 5.74 |
| EPS | 0.15 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 26.9% |
| Profit Margin | 17.3% |
| ROE | N/A |
| Debt/Equity | 87.11 |
| Current Ratio | 3.82 |
| Dividend Yield | 2.9% |
| Payout Ratio | N/A |
| Beta | 0.18 |
Trading Data
6.73
Open
6.73
Day High
6.73
Day Low
13.0K
Volume (0.3x 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)