Abu Dhabi Ports Co. PJSC () 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

Abu Dhabi Ports Co. PJSC

Why is Abu Dhabi Ports Co. PJSC ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 7.02% signifying low profitability per unit of shareholders funds

With ROE of 7.85%, it has a expensive valuation with a 0.88 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 -13.18%, its profits have risen by 57.8% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

Even though the market (Abu Dhabi Securities Exchange) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.18% returns

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 Transport Services)

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

Is Abu Dhabi Ports Co. PJSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Abu Dhabi Ports Co. PJSC

-100.0%

-0.62

25.85%

Abu Dhabi Securities Exchange

-1.29%

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)

52.66%

EBIT Growth (5y)

26.05%

EBIT to Interest (avg)

3.32

Debt to EBITDA (avg)

2.59

Net Debt to Equity (avg)

0.68

Sales to Capital Employed (avg)

0.42

Tax Ratio

9.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

7.07%

ROE (avg)

6.49%

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

0.95

EV to EBIT

12.15

EV to EBITDA

7.10

EV to Capital Employed

0.97

EV to Sales

1.82

PEG Ratio

0.56

Dividend Yield

ROCE (Latest)

7.97%

ROE (Latest)

8.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at AED 5,746.89 MM

ROCE(HY)

Highest at 7.98%

PRE-TAX PROFIT(Q)

Highest at AED 954.8 MM

NET PROFIT(Q)

Highest at AED 700.96 MM

NET SALES(Q)

Highest at AED 7,083.76 MM

EPS(Q)

Highest at AED 0.12

-7What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 30.24% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 80.25 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 18.83 times

OPERATING PROFIT(Q)

Lowest at AED 1,146.12 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.18 %

Here's what is working for Abu Dhabi Ports Co. PJSC

Operating Cash Flow

Highest at AED 5,746.89 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

Pre-Tax Profit

Highest at AED 954.8 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (AED MM)

Net Profit

Highest at AED 700.96 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (AED MM)

Net Sales

Highest at AED 7,083.76 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Pre-Tax Profit

At AED 954.8 MM has Grown at 63.39%

over average net sales of the previous four periods of AED 584.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (AED MM)

Net Profit

At AED 700.96 MM has Grown at 67.09%

over average net sales of the previous four periods of AED 419.5 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (AED MM)

EPS

Highest at AED 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (AED)

Here's what is not working for Abu Dhabi Ports Co. PJSC

Operating Profit

Lowest at AED 1,146.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (AED MM)

Operating Profit Margin

Lowest at 16.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 80.25 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 18.83 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 30.24% (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