Saudi Networkers Services Company NOMU
9543.SR · Industrials · · 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 Mid-term (Position)
45
/ 100
Technical
22
Trend & RS
39
Momentum
31
Fundamental
83
Macro
76
Liquidity
13
| Component | Score | Weight |
|---|---|---|
| Technical | 22.5 | 20% |
| Trend & RS | 38.8 | 30% |
| Momentum | 31.2 | 15% |
| Fundamental | 83.3 | 10% |
| Macro | 75.8 | 20% |
| Liquidity | 12.8 | 5% |
Trade Setup
| Entry | 51.30 |
| Stop Loss | 49.08 (4.3%) |
| Target 1 (1:1) | 53.52 (+4.3%) |
| Target 2 (2:1) | 55.74 (+8.7%) |
| ATR(14) | 1.11 (2.2%) |
| Risk per Share | 2.22 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 76.4 | +1.06 | |
| Momentum | 31.2 | -0.75 | |
| Quality | 63.2 | +0.53 | |
| Composite | 56.9 | ||
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
141.98
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Fair Value
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 10.7 | 18.0 | -41% below |
| P/B Ratio | 3.4 | 3.0 | Above |
| Dividend Yield | 7.5% | 2.0% | Above avg |
Comparing against Industrials median multiples.
Intrinsic Value (DCF) Overvalued
Intrinsic Value
40.59
vs
Market Price
51.30
Upside
-20.9%
| Margin of Safety | -26.4% |
| Stage 1 PV (5yr FCF) | 109,723,738 |
| Terminal Value PV | 194,672,000 |
| Total Enterprise Value | 304,395,738 |
Assumptions
| Base FCF | 28,800,000 |
| 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
28.66%
Full Kelly
14.33%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 45/100. Estimated win rate 53%, avg win 7.7%, avg loss 4.1%. 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
47.15
RSI(14)
-0.8001
MACD
Relative Strength (RS) WEAKENING
59
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-12.2% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Industrials) |
| RS New High | No (49d since high) |
| Sector Outperformance | -9.1% (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 | 47.15 | NEUTRAL |
| Macd | -0.8001 | BULLISH |
| Ma Cross | 53.46 / 56.1 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.94x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 64.20 |
| Bollinger Upper | 52.81 |
| SMA(200) | 56.1 |
| SMA(50) | 53.46 |
| SMA(20) | 51.15 |
| Current Price | 51.30 |
| Bollinger Lower | 49.49 |
| 52-Week Low | 49.48 |
| ATR(14) | 1.11 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION A
Confidence
50%
Selling Climax
Acc: 2.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-05-06 | Normal | 2.95x | Normal bar — no special VSA pattern |
| 2026-05-07 | Normal | 0.1x | Normal bar — no special VSA pattern |
| 2026-05-10 | Normal | 0.1x | Normal bar — no special VSA pattern |
| 2026-05-11 | Normal | 1.01x | Normal bar — no special VSA pattern |
| 2026-05-12 | Normal | 0.94x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 50.49 | Below Kijun |
| Kijun-sen (26) | 52.14 | Base line |
| Senkou A | 51.31 | Leading span A |
| Senkou B | 55.72 | Leading span B |
| Cloud | 51.31 – 55.72 | Bearish (Red) |
| Price vs Cloud | 51.30 | Below Cloud |
| Chikou Span | 51.00 | Bullish |
| Alignment Score | 1/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH FADING
BB: 49.49 – 52.81 | KC: 49.84 – 52.46
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 5 | |
| Regular Bullish | MACD | 5 | |
| Regular Bullish | RSI | 14 |
Anchored VWAP
VWAP: 56.22
Anchor: 2025-07-22 (52w Low)
BELOW AVWAP
-8.8%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/9543.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 384.75M |
| P/E (TTM) | 10.69 |
| Forward P/E | N/A |
| P/B | 3.42 |
| EPS | 4.80 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 2.0% |
| Profit Margin | 5.3% |
| ROE | 29.0% |
| Debt/Equity | 1.49 |
| Current Ratio | 3.33 |
| Dividend Yield | 7.5% |
| Payout Ratio | N/A |
| Beta | 0.10 |
Trading Data
51.30
Open
51.30
Day High
51.30
Day Low
2.0K
Volume (0.7x 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)