International Human Resources Company NOMU
9545.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 STRONG SELL Mid-term (Position)
34
/ 100
Technical
0
Trend & RS
27
Momentum
30
Fundamental
67
Macro
73
Liquidity
14
| Component | Score | Weight |
|---|---|---|
| Technical | 0.0 | 20% |
| Trend & RS | 26.7 | 30% |
| Momentum | 30.2 | 15% |
| Fundamental | 66.7 | 10% |
| Macro | 72.7 | 20% |
| Liquidity | 14.0 | 5% |
Trade Setup
| Entry | 5.00 |
| Stop Loss | 4.76 (4.8%) |
| Target 1 (1:1) | 5.24 (+4.8%) |
| Target 2 (2:1) | 5.48 (+9.6%) |
| ATR(14) | 0.12 (2.4%) |
| Risk per Share | 0.24 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 66.3 | +0.65 | |
| Momentum | 30.2 | -0.79 | |
| Quality | 54.6 | +0.18 | |
| Composite | 50.3 | ||
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
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 17.9 | 18.0 | Inline |
| P/B Ratio | 4.2 | 3.0 | Above |
Comparing against Industrials median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Undervalued
Intrinsic Value
5.76
vs
Market Price
5.00
Upside
+15.2%
| Margin of Safety | +13.2% |
| Stage 1 PV (5yr FCF) | 78,793,006 |
| Terminal Value PV | 209,256,155 |
| Total Enterprise Value | 288,049,161 |
Assumptions
| Base FCF | 11,200,000 |
| 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
20.08%
Full Kelly
10.04%
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 STRONG SELL
0
Bullish Signals
4
Bearish Signals
43.5
RSI(14)
-0.1058
MACD
Relative Strength (RS) WEAK RS
29
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-10.7% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Industrials) |
| RS New High | No (58d since high) |
| Sector Outperformance | -7.9% (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 | 43.5 | NEUTRAL |
| Macd | -0.1058 | BEARISH |
| Ma Cross | 5.27 / 5.69 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.08x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 7.70 |
| Bollinger Upper | 5.33 |
| SMA(200) | 5.69 |
| SMA(50) | 5.27 |
| SMA(20) | 5.08 |
| Current Price | 5.00 |
| Bollinger Lower | 4.83 |
| 52-Week Low | 4.75 |
| ATR(14) | 0.12 |
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 | 1.16x | Normal bar — no special VSA pattern |
| 2026-05-07 | Normal | 1.72x | Normal bar — no special VSA pattern |
| 2026-05-10 | Stopping Volume | 3.15x | High volume down-bar closing near low — potential climax (Stopping Volume) |
| 2026-05-11 | Normal | 1.26x | Normal bar — no special VSA pattern |
| 2026-05-12 | Normal | 0.08x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 4.92 | Below Kijun |
| Kijun-sen (26) | 5.10 | Base line |
| Senkou A | 5.01 | Leading span A |
| Senkou B | 5.16 | Leading span B |
| Cloud | 5.01 – 5.16 | Bearish (Red) |
| Price vs Cloud | 5.00 | Below Cloud |
| Chikou Span | 5.45 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH FADING
BB: 4.83 – 5.33 | KC: 4.92 – 5.25
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | MACD | 7 | |
| Regular Bullish | RSI | 17 | |
| Hidden Bearish | RSI | 27 | |
| Regular Bullish | RSI | 30 |
Anchored VWAP
VWAP: 4.86
Anchor: 2026-05-10 (52w Low)
ABOVE AVWAP
+2.9%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/9545.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 250.00M |
| P/E (TTM) | 17.86 |
| Forward P/E | N/A |
| P/B | 4.20 |
| EPS | 0.28 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 47.5% |
| Profit Margin | 4.4% |
| ROE | 26.2% |
| Debt/Equity | 36.19 |
| Current Ratio | 2.69 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | -0.25 |
Trading Data
5.00
Open
5.00
Day High
5.00
Day Low
1.5K
Volume (0.1x 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)