Risk factor
Low price volatility
Profitability factor
Favourable price performance
About
Naqi Water Company, founded in 2014 and based in Unaizah, Saudi Arabia, specializes in the purification and bottling of water. Its operations are structured around two primary divisions: Wholesale and Retail. Beyond its core water business, the company also engages in the wholesale distribution of soft drinks and various juices, alongside the retail provision of diverse beverages through dedicated outlets. Naqi Water serves a broad spectrum of customers, ranging from small and medium-sized businesses like supermarkets and grocery stores, to large-scale retailers such as hypermarkets and direct consumers in households. Additionally, its clientele includes institutional bodies (governmental entities, schools, universities, mosques) and the hospitality sector (hotels and restaurants), as well as agents and distributors.
Company Valuation
From both historical and forecast perspectives, the stock is fairly priced compared to similar stocks. In particular, the stock is overpriced on P/E, 'expensive' on EV/EB