Abu Dhabi National Co. for Building Materials (BILDCO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dubai Investments PJSC

National Cement Co.

Ras Al Khaimah Co. for White Cement & Construction Materials

Emsteel Building Materials PJSC

Apex Investment PSC

Fujairah Building Industries PSC

Sharjah Cement & Industrial Development Co.

Gulf Cement Co. PSC

Abu Dhabi National Co. for Building Materials

Why is Abu Dhabi National Co. for Building Materials ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of -4.86% and Operating profit at 9.63% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at AED -12.29 MM
PRE-TAX PROFIT(Q) At AED 0 MM has Fallen at -100%
CASH AND EQV(HY) Lowest at AED 65.88 MM

Risky - Market Cap of less than 100 cr

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 329.65%, its profits have risen by 74.4%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Abu Dhabi National Co. for Building Materials for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Abu Dhabi National Co. for Building Materials

-100.0%

7.81

65.70%

Abu Dhabi Securities Exchange

2.2%

1.13

8.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.15%

EBIT Growth (5y)

12.95%

EBIT to Interest (avg)

-1.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.48

Sales to Capital Employed (avg)

0.19

Tax Ratio

19.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

26.86

EV to EBIT

-216.47

EV to EBITDA

1404.63

EV to Capital Employed

9.27

EV to Sales

42.86

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.28%

ROE (Latest)

-34.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at AED -24.42 MM

PRE-TAX PROFIT(Q)

At AED -5.63 MM has Fallen at -994.27%

RAW MATERIAL COST(Y)

Grown by 92.31% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.81 times

NET SALES(Q)

Lowest at AED 8.77 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -14.53 %

NET PROFIT(Q)

Lowest at AED -4.79 MM

Here's what is not working for Abu Dhabi National Co. for Building Materials

Pre-Tax Profit

At AED -5.63 MM has Fallen at -994.27%

over average net sales of the previous four periods of AED -0.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Net Profit

At AED -4.79 MM has Fallen at -170.67%

over average net sales of the previous four periods of AED 6.78 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (AED MM)

Operating Cash Flow

Lowest at AED -24.42 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (AED MM)

Net Sales

At AED 8.77 MM has Fallen at -24.89%

over average net sales of the previous four periods of AED 11.67 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (AED MM)

Net Sales

Lowest at AED 8.77 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (AED MM)

Operating Profit Margin

Lowest at -14.53 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at AED -4.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (AED MM)

Inventory Turnover Ratio

Lowest at 3.81 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 92.31% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales