ADNOC Logistics & Services 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

ADNOC Logistics & Services Plc

Gulf Navigation Holding PJSC

Why is ADNOC Logistics & Services Plc ?

Healthy long term growth as Net Sales has grown by an annual rate of 43.90% and Operating profit at 140.68%

Flat results in Jun 25

INTEREST(HY) At AED 164.73 MM has Grown at 447.78%
RAW MATERIAL COST(Y) Grown by 14.97% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 48.28 %

With ROE of 15.45%, it has a very attractive valuation with a 1.95 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 2.16%, its profits have risen by 22% ; the PEG ratio of the company is 0.6

Majority shareholders : Non Institution

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 Transport Services)

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

Is ADNOC Logistics & Services Plc for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

ADNOC Logistics & Services Plc

-100.0%

1.45

24.81%

Abu Dhabi Securities Exchange

10.88%

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)

36.38%

EBIT Growth (5y)

23.61%

EBIT to Interest (avg)

25.56

Debt to EBITDA (avg)

0.90

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

0.60

Tax Ratio

8.18%

Dividend Payout Ratio

36.12%

Pledged Shares

Institutional Holding

ROCE (avg)

13.35%

ROE (avg)

15.32%

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

2.25

EV to EBIT

16.42

EV to EBITDA

10.70

EV to Capital Employed

1.86

EV to Sales

3.08

PEG Ratio

0.64

Dividend Yield

ROCE (Latest)

11.33%

ROE (Latest)

15.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bullish

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

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

7What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 16.24%

NET SALES(Q)

Highest at AED 4,618.7 MM

OPERATING PROFIT(Q)

Highest at AED 1,422.91 MM

PRE-TAX PROFIT(Q)

Highest at AED 893.34 MM

NET PROFIT(Q)

Highest at AED 840.29 MM

EPS(Q)

Highest at AED 0.11

-10What is not working for the Company

INTEREST(HY)

At AED 164.73 MM has Grown at 447.78%

RAW MATERIAL COST(Y)

Grown by 14.97% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 48.28 %

Here's what is working for ADNOC Logistics & Services Plc

Net Sales

Highest at AED 4,618.7 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Operating Profit

Highest at AED 1,422.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (AED MM)

Pre-Tax Profit

Highest at AED 893.34 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 840.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (AED MM)

EPS

Highest at AED 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (AED)

Inventory Turnover Ratio

Highest at 16.24%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at AED 477.3 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 ADNOC Logistics & Services Plc

Interest

At AED 164.73 MM has Grown at 447.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Debt-Equity Ratio

Highest at 48.28 %

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

Raw Material Cost

Grown by 14.97% (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