Abu Dhabi National Oil Co. for Distribution PJSC (ADNOCDIST) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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 ?

High Management Efficiency with a high ROCE of 45.12%

Poor long term growth as Operating profit has grown by an annual rate 6.43% of over the last 5 years

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

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

Real-Time Research Report

Verdict Report

How much should you hold?

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

7.69%

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)

12.99%

EBIT Growth (5y)

9.64%

EBIT to Interest (avg)

9.97

Debt to EBITDA (avg)

0.77

Net Debt to Equity (avg)

1.26

Sales to Capital Employed (avg)

4.02

Tax Ratio

10.65%

Dividend Payout Ratio

106.25%

Pledged Shares

Institutional Holding

ROCE (avg)

54.24%

ROE (avg)

97.24%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

15.30

EV to EBIT

15.57

EV to EBITDA

12.33

EV to Capital Employed

7.70

EV to Sales

1.41

PEG Ratio

Dividend Yield

557.45%

ROCE (Latest)

49.46%

ROE (Latest)

87.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly 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

7What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 8.98%

RAW MATERIAL COST(Y)

Fallen by -11.34% (YoY

OPERATING PROFIT(Q)

Highest at AED 1,060.17 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.27 %

NET PROFIT(Q)

Highest at AED 676.65 MM

EPS(Q)

Highest at AED 0.05

-4What is not working for the Company

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

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

Debtors Turnover Ratio

Highest at 8.98% 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

Operating Profit

Highest at AED 1,060.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (AED MM)

Operating Profit Margin

Highest at 12.27 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at AED 676.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (AED MM)

EPS

Highest at AED 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (AED)

Raw Material Cost

Fallen by -11.34% (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

Depreciation

Highest at AED 212.16 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (AED MM)

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

Operating Cash Flow

Lowest at AED 2,966.74 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (AED MM)

Dividend per share

Lowest at AED 8.98

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (AED)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)