ADNH Catering Plc () 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

ADNH Catering Plc

Why is ADNH Catering Plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.90%

EBIT Growth (5y)

-1.12%

EBIT to Interest (avg)

40.72

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

3.02

Tax Ratio

8.53%

Dividend Payout Ratio

102.56%

Pledged Shares

Institutional Holding

ROCE (avg)

46.69%

ROE (avg)

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

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

Dividend Yield

ROCE (Latest)

42.97%

ROE (Latest)

38.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-14What is not working for the Company

INTEREST(Q)

At AED 1.74 MM has Grown at 95.29%

PRE-TAX PROFIT(Q)

Lowest at AED 31.8 MM

RAW MATERIAL COST(Y)

Grown by 42.34% (YoY

OPERATING PROFIT(Q)

Lowest at AED 52.65 MM

NET PROFIT(Q)

Lowest at AED 27.8 MM

EPS(Q)

Lowest at AED 0.01

Here's what is working for ADNH Catering Plc

Depreciation

Highest at AED 19.11 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 ADNH Catering Plc

Interest

At AED 1.74 MM has Grown at 95.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Pre-Tax Profit

Lowest at AED 31.8 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Operating Profit

Lowest at AED 52.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (AED MM)

Pre-Tax Profit

At AED 31.8 MM has Fallen at -37.43%

over average net sales of the previous four periods of AED 50.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

Net Profit

Lowest at AED 27.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (AED MM)

Net Profit

At AED 27.8 MM has Fallen at -39.35%

over average net sales of the previous four periods of AED 45.84 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (AED MM)

EPS

Lowest at AED 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (AED)

Raw Material Cost

Grown by 42.34% (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