Abu Dhabi Ship Building Co. (ADSB) 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 Ship Building Co.

Why is Abu Dhabi Ship Building Co. ?

With a fall in Net Sales of -38.15%, the company declared Very Negative results in Jun 25

The company has declared negative results in Jan 70 after 5 consecutive negative quarters
INTEREST(HY) At AED 4.35 MM has Grown at 745.72%
OPERATING CASH FLOW(Y) Lowest at AED -279.76 MM
RAW MATERIAL COST(Y) Grown by 86.55% (YoY)

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 Automobiles)

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

Is Abu Dhabi Ship Building Co. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Abu Dhabi Ship Building Co.

-100.0%

1.84

47.81%

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)

45.67%

EBIT Growth (5y)

21.96%

EBIT to Interest (avg)

8.02

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.06

Sales to Capital Employed (avg)

3.66

Tax Ratio

8.20%

Dividend Payout Ratio

132.96%

Pledged Shares

Institutional Holding

ROCE (avg)

38.40%

ROE (avg)

11.65%

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

5.35

EV to EBIT

52.40

EV to EBITDA

26.17

EV to Capital Employed

21.50

EV to Sales

0.94

PEG Ratio

Dividend Yield

2.31%

ROCE (Latest)

41.04%

ROE (Latest)

10.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Bullish

OBV

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at AED 786.56 MM

CASH AND EQV(HY)

Highest at AED 1,273.4 MM

DEBT-EQUITY RATIO (HY)

Lowest at -470.87 %

-26What is not working for the Company

ROCE(HY)

Lowest at -28.12%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.59 times

RAW MATERIAL COST(Y)

Grown by 4,766.67% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.87 times

NET SALES(Q)

Lowest at AED 239.75 MM

OPERATING PROFIT(Q)

Lowest at AED -108.83 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -45.39 %

PRE-TAX PROFIT(Q)

Lowest at AED -113.17 MM

NET PROFIT(Q)

Lowest at AED -103.02 MM

EPS(Q)

Lowest at AED -0.49

Here's what is working for Abu Dhabi Ship Building Co.

Operating Cash Flow

Highest at AED 786.56 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

Cash and Eqv

Highest at AED 1,273.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -470.87 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at AED 7.6 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 Ship Building Co.

Pre-Tax Profit

At AED -113.17 MM has Fallen at -13,684.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Net Profit

At AED -103.02 MM has Fallen at -12,447.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (AED MM)

Inventory Turnover Ratio

Lowest at 3.59 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at AED 239.75 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (AED MM)

Operating Profit

Lowest at AED -108.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (AED MM)

Operating Profit Margin

Lowest at -45.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at AED -113.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

Net Profit

Lowest at AED -103.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (AED MM)

EPS

Lowest at AED -0.49

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (AED)

Debtors Turnover Ratio

Lowest at 0.87 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 4,766.67% (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