Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ADNOC Gas Plc should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ADNOC Gas Plc for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ADNOC Gas Plc
-100.0%
0.92
20.43%
Abu Dhabi Securities Exchange
-1.41%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.33%
EBIT Growth (5y)
7.51%
EBIT to Interest (avg)
29.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.78
Tax Ratio
25.17%
Dividend Payout Ratio
69.34%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
32.28%
ROE (avg)
21.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.79
EV to EBIT
11.00
EV to EBITDA
9.03
EV to Capital Employed
3.14
EV to Sales
3.79
PEG Ratio
NA
Dividend Yield
6.29%
ROCE (Latest)
28.51%
ROE (Latest)
19.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.19% (YoY
-13What is not working for the Company
ROCE(HY)
Lowest at 20.18%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,275.6
INVENTORY TURNOVER RATIO(HY)
Lowest at 48 times
NET SALES(Q)
Lowest at AED 14,818.74 MM
INTEREST(Q)
Highest at AED 189.78 MM
OPERATING PROFIT(Q)
Lowest at AED 6,216.57 MM
PRE-TAX PROFIT(Q)
Lowest at AED 4,685.64 MM
NET PROFIT(Q)
Lowest at AED 3,964.65 MM
EPS(Q)
Lowest at AED 0.05
Here's what is working for ADNOC Gas Plc
Raw Material Cost
Fallen by -0.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ADNOC Gas Plc
Interest
At AED 189.78 MM has Grown at 24.7%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Interest Coverage Ratio
Lowest at 3,275.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at AED 14,818.74 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (AED MM)
Interest
Highest at AED 189.78 MM
in the last five periods and Increased by 24.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Operating Profit
Lowest at AED 6,216.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (AED MM)
Pre-Tax Profit
Lowest at AED 4,685.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (AED MM)
Net Profit
Lowest at AED 3,964.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (AED MM)
EPS
Lowest at AED 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (AED)
Inventory Turnover Ratio
Lowest at 48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
