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

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)

40.75%

EBIT Growth (5y)

10.02%

EBIT to Interest (avg)

5.88

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.06

Sales to Capital Employed (avg)

3.57

Tax Ratio

9.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

24.72%

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

4.88

EV to EBIT

-96.63

EV to EBITDA

419.43

EV to Capital Employed

4.88

EV to Sales

1.11

PEG Ratio

Dividend Yield

2.58%

ROCE (Latest)

-5.05%

ROE (Latest)

9.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

3What is working for the Company

NET SALES(Q)

Highest at AED 587.4 MM

PRE-TAX PROFIT(Q)

Highest at AED 43.92 MM

NET PROFIT(Q)

Highest at AED 39.98 MM

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at AED -415.08 MM

INTEREST(9M)

At AED 4.33 MM has Grown at 88.63%

NET PROFIT(HY)

At AED 30.07 MM has Grown at -43.69%

ROCE(HY)

Lowest at 9.31%

DEBT-EQUITY RATIO (HY)

Highest at 0 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 107.51% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PER SHARE(HY)

Lowest at AED 0

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

Net Sales

Highest at AED 587.4 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Pre-Tax Profit

Highest at AED 43.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (AED MM)

Net Profit

Highest at AED 39.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (AED MM)

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

Operating Cash Flow

Lowest at AED -415.08 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)

Debt-Equity Ratio

Highest at 0 % and Grown

In each half year 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

Debtors Turnover Ratio

Lowest at 0 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

At AED 4.33 MM has Grown at 88.63%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at AED 0

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 (%)

Raw Material Cost

Grown by 107.51% (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