Agthia Group PJSC (AGTHIA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

RAPCO Investment PJSC

Agthia Group PJSC

Why is Agthia Group PJSC ?

OPERATING CASH FLOW(Y) Lowest at AED 238.2 MM
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
ROCE(HY) Lowest at 5.86%

Below par performance in long term as well as near term

Along with generating -48.70% returns in the last 1 year, the stock has also underperformed Abu Dhabi Securities Exchange in the last 3 years, 1 year and 3 months

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 Other Agricultural Products)

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

Is Agthia Group PJSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Agthia Group PJSC

-100.0%

-1.29

24.47%

Abu Dhabi Securities Exchange

7.69%

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)

18.42%

EBIT Growth (5y)

23.63%

EBIT to Interest (avg)

5.13

Debt to EBITDA (avg)

1.62

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

1.03

Tax Ratio

18.51%

Dividend Payout Ratio

59.12%

Pledged Shares

Institutional Holding

ROCE (avg)

7.63%

ROE (avg)

8.64%

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

1.26

EV to EBIT

19.18

EV to EBITDA

10.43

EV to Capital Employed

1.16

EV to Sales

1.04

PEG Ratio

Dividend Yield

5.07%

ROCE (Latest)

6.06%

ROE (Latest)

6.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 4.85%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.97%

-29What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at AED 238.2 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

ROCE(HY)

Lowest at 5.86%

INTEREST COVERAGE RATIO(Q)

Lowest at 139.9

RAW MATERIAL COST(Y)

Grown by 15.5% (YoY

CASH AND EQV(HY)

Lowest at AED 573.58 MM

DEBT-EQUITY RATIO (HY)

Highest at 64.33 %

OPERATING PROFIT(Q)

Lowest at AED 38.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.33 %

PRE-TAX PROFIT(Q)

Lowest at AED -38.59 MM

NET PROFIT(Q)

Lowest at AED -41.01 MM

EPS(Q)

Lowest at AED -0.05

Here's what is working for Agthia Group PJSC

Inventory Turnover Ratio

Highest at 4.85%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.97%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Agthia Group PJSC

Pre-Tax Profit

At AED -38.59 MM has Fallen at -153.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Net Profit

At AED -41.01 MM has Fallen at -173.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (AED MM)

Interest Coverage Ratio

Lowest at 139.9

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at AED 238.2 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (AED MM)

Dividend Payout Ratio

Lowest at 0% and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Operating Profit

Lowest at AED 38.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (AED MM)

Operating Profit Margin

Lowest at 3.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at AED -38.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

Net Profit

Lowest at AED -41.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (AED MM)

EPS

Lowest at AED -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (AED)

Cash and Eqv

Lowest at AED 573.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 64.33 %

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 15.5% (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