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 buy?

Overall Portfolio exposure to ADNOC Logistics & Services Plc should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

-1.29%

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)

32.76%

EBIT Growth (5y)

34.98%

EBIT to Interest (avg)

19.97

Debt to EBITDA (avg)

0.84

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

0.62

Tax Ratio

6.33%

Dividend Payout Ratio

38.72%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

12.40%

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

2.35

EV to EBIT

15.31

EV to EBITDA

9.77

EV to Capital Employed

1.93

EV to Sales

2.89

PEG Ratio

0.64

Dividend Yield

ROCE (Latest)

12.63%

ROE (Latest)

17.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Bullish

OBV

No Trend

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

33What is working for the Company

OPERATING CASH FLOW(Y)

Highest at AED 6,869.52 MM

ROCE(HY)

Highest at 28.85%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -71.15% (YoY

NET SALES(Q)

Highest at AED 9,490.84 MM

OPERATING PROFIT(Q)

Highest at AED 4,027.87 MM

OPERATING PROFIT MARGIN(Q)

Highest at 42.44 %

PRE-TAX PROFIT(Q)

Highest at AED 3,461.48 MM

NET PROFIT(Q)

Highest at AED 3,367.98 MM

EPS(Q)

Highest at AED 0.46

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit

At AED 3,461.48 MM has Grown at 287.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (AED MM)

Net Profit

At AED 3,367.98 MM has Grown at 300.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (AED MM)

Operating Cash Flow

Highest at AED 6,869.52 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

Net Sales

Highest at AED 9,490.84 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Net Sales

At AED 9,490.84 MM has Grown at 105.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Operating Profit

Highest at AED 4,027.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (AED MM)

Operating Profit Margin

Highest at 42.44 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at AED 3,461.48 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 3,367.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (AED MM)

EPS

Highest at AED 0.46

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (AED)

Raw Material Cost

Fallen by -71.15% (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