Rimath Hospitality Company NOMU
9579.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)
40
/ 100
Technical
40
Trend & RS
37
Momentum
32
Fundamental (0%)
61
Macro
59
Liquidity
20
| Component | Score | Weight |
|---|---|---|
| Technical | 40.0 | 40% |
| Trend & RS | 36.9 | 20% |
| Momentum | 32.4 | 20% |
| Fundamental | 60.7 | 0% |
| Macro | 59.4 | 15% |
| Liquidity | 19.9 | 5% |
Trade Setup
| Entry | 27.02 |
| Stop Loss | 21.38 (20.9%) |
| Target 1 (1:1) | 32.66 (+20.9%) |
| Target 2 (2:1) | 38.30 (+41.8%) |
| ATR(14) | 2.82 (10.4%) |
| Risk per Share | 5.64 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 87.1 | +1.49 | |
| Momentum | 32.4 | -0.70 | |
| Quality | 46.8 | -0.13 | |
| Composite | 55.4 | ||
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
2.74
—
Grey Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 12.9 | 18.0 | -28% below |
| P/B Ratio | 1.1 | 2.5 | Below |
Comparing against Consumer Defensive median multiples.
Trading at a discount to sector peers — potential value opportunity.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
20.16
vs
Market Price
27.02
Upside
-25.4%
| Margin of Safety | -34.0% |
| Stage 1 PV (5yr FCF) | 13,590,093 |
| Terminal Value PV | 25,719,800 |
| Total Enterprise Value | 39,309,893 |
Assumptions
| Base FCF | 3,276,000 |
| Growth Rate (5yr) | 5.1% |
| 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
24.59%
Full Kelly
12.3%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 40/100. Estimated win rate 52%, avg win 7.4%, 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 SELL
2
Bullish Signals
3
Bearish Signals
32.67
RSI(14)
-0.3567
MACD
Relative Strength (RS) WEAK RS
17
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | → FLAT (-19.5% vs TASI 3M) |
| RS vs Sector | INLINE (Consumer Defensive) |
| RS New High | No (7d since high) |
| Sector Outperformance | -24.6% (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 | 32.67 | NEUTRAL |
| Macd | -0.3567 | BEARISH |
| Ma Cross | 31.19 / 30.14 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | LOWER BAND | |
| Volume | 0.36x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 44.00 |
| Bollinger Upper | 36.51 |
| SMA(200) | 30.14 |
| SMA(50) | 31.19 |
| SMA(20) | 32.51 |
| Current Price | 27.02 |
| Bollinger Lower | 28.52 |
| 52-Week Low | 25.70 |
| ATR(14) | 2.82 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
47%
Selling Climax
Buying Climax
Sign of Weakness
Acc: 2.0 |
Dist: 2.0 |
Markup: 0.0 |
Markdown: 3.5
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-09-01 | Normal | 0.52x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 1.23x | Normal bar — no special VSA pattern |
| 2026-09-03 | Normal | 1.66x | Normal bar — no special VSA pattern |
| 2026-09-06 | Normal | 1.66x | Normal bar — no special VSA pattern |
| 2026-09-07 | No Demand | 0.36x | Low volume, narrow spread, weak close — no buying interest |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 32.01 | Below Kijun |
| Kijun-sen (26) | 32.01 | Base line |
| Senkou A | 32.01 | Leading span A |
| Senkou B | 32.01 | Leading span B |
| Cloud | 32.01 – 32.01 | Bearish (Red) |
| Price vs Cloud | 27.02 | Below Cloud |
| Chikou Span | 30.18 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
8 bars
Momentum:
BEARISH
BB: 28.52 – 36.51 | KC: 28.09 – 36.93
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | RSI | 9 | |
| Regular Bullish | RSI | 29 |
Anchored VWAP
VWAP: 31.07
Anchor: 2025-12-28 (52w Low)
BELOW AVWAP
-13.0%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/9579.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 52.69M |
| P/E (TTM) | 12.87 |
| Forward P/E | N/A |
| P/B | 1.05 |
| EPS | 2.10 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 5.1% |
| Profit Margin | 14.6% |
| ROE | 8.5% |
| Debt/Equity | 53.25 |
| Current Ratio | 2.40 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.14 |
Trading Data
27.02
Open
27.02
Day High
27.02
Day Low
8.4K
Volume (0.9x 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)