Quality key factors
Factor
Value
Sales Growth (5y)
-7.90%
EBIT Growth (5y)
-1.12%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
102.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.89
EV to EBIT
7.16
EV to EBITDA
5.32
EV to Capital Employed
3.08
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
42.97%
ROE (Latest)
38.39%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 27.3% (YoY
OPERATING PROFIT(Q)
Lowest at AED 53.39 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.5 %
PRE-TAX PROFIT(Q)
Lowest at AED 34.98 MM
NET PROFIT(Q)
Lowest at AED 30.3 MM
EPS(Q)
Lowest at AED 0.01
Here's what is not working for ADNH Catering Plc
Operating Profit
Lowest at AED 53.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (AED MM)
Operating Profit Margin
Lowest at 11.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at AED 34.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (AED MM)
Pre-Tax Profit
At AED 34.98 MM has Fallen at -33.96%
over average net sales of the previous four periods of AED 52.97 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (AED MM)
Net Profit
Lowest at AED 30.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (AED MM)
Net Profit
At AED 30.3 MM has Fallen at -37.15%
over average net sales of the previous four periods of AED 48.21 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (AED MM)
EPS
Lowest at AED 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (AED)
Raw Material Cost
Grown by 27.3% (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






