Abu Dhabi National Oil Co. for Distribution PJSC

  • Market Cap: Mid Cap
  • Industry: Oil
  • ISIN: AEA006101017
AED
3.84
0.06 (1.59%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Abu Dhabi National Oil Co. for Distribution PJSC
Dana Gas PJSC

Why is Abu Dhabi National Oil Co. for Distribution PJSC ?

1
High Management Efficiency with a high ROCE of 45.12%
2
Poor long term growth as Operating profit has grown by an annual rate 6.43% of over the last 5 years
3
Flat results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at AED 2,966.74 MM
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
  • DIVIDEND PER SHARE(HY) Lowest at AED 8.98
4
With ROE of 82.63%, it has a very attractive valuation with a 14.29 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 0.84%, its profits have fallen by -6%
  • At the current price, the company has a high dividend yield of 601.5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Abu Dhabi National Oil Co. for Distribution PJSC should be less than 10%
  2. Overall Portfolio exposure to Oil should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Abu Dhabi National Oil Co. for Distribution PJSC for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Abu Dhabi National Oil Co. for Distribution PJSC
-100.0%
0.29
16.02%
Abu Dhabi Securities Exchange
2.2%
1.13
8.08%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.35%
EBIT Growth (5y)
6.11%
EBIT to Interest (avg)
9.97
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
1.26
Sales to Capital Employed (avg)
4.08
Tax Ratio
10.65%
Dividend Payout Ratio
91.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
54.24%
ROE (avg)
97.24%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
14.86
EV to EBIT
14.12
EV to EBITDA
11.63
EV to Capital Employed
8.03
EV to Sales
1.42
PEG Ratio
1.10
Dividend Yield
270.52%
ROCE (Latest)
56.84%
ROE (Latest)
88.26%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

8What is working for the Company
ROCE(HY)

Highest at 89.81%

DEBTORS TURNOVER RATIO(HY)

Highest at 10.32 times

INTEREST COVERAGE RATIO(Q)

Highest at 1,266.07

RAW MATERIAL COST(Y)

Fallen by -11.13% (YoY

NET SALES(Q)

Highest at AED 9,459.49 MM

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at AED 3,692.62 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 18.61 times

Here's what is working for Abu Dhabi National Oil Co. for Distribution PJSC

Interest Coverage Ratio
Highest at 1,266.07
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debtors Turnover Ratio
Highest at 10.32 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales
Highest at AED 9,459.49 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (AED MM)

Raw Material Cost
Fallen by -11.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Abu Dhabi National Oil Co. for Distribution PJSC

Operating Cash Flow
Lowest at AED 3,692.62 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)

Inventory Turnover Ratio
Lowest at 18.61 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio