Apex Investment PSC (RAKCC) 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

Fujairah Building Industries PSC

Dubai Investments PJSC

Emsteel Building Materials PJSC

National Cement Co.

Sharjah Cement & Industrial Development Co.

Gulf Cement Co. PSC

Apex Investment PSC

Ras Al Khaimah Co. for White Cement & Construction Materials

Abu Dhabi National Co. for Building Materials

Why is Apex Investment PSC ?

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at AED 76.52 MM
NET PROFIT(9M) At AED 70.31 MM has Grown at -32.27%
INTEREST(HY) At AED 1.25 MM has Grown at 79.63%

With ROE of 6.30%, it has a fair valuation with a 7.46 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 3.07%, its profits have risen by 28.3% ; the PEG ratio of the company is 4.2

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 Building Products)

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

Is Apex Investment PSC for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Apex Investment PSC

-100.0%

4.88

34.20%

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)

41.20%

EBIT Growth (5y)

31.36%

EBIT to Interest (avg)

55.89

Debt to EBITDA (avg)

0.30

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.40

Tax Ratio

20.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.86%

ROE (avg)

5.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

157

Industry P/E

Price to Book Value

7.43

EV to EBIT

186.14

EV to EBITDA

124.93

EV to Capital Employed

15.20

EV to Sales

17.30

PEG Ratio

Dividend Yield

ROCE (Latest)

8.17%

ROE (Latest)

4.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

4What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 1.9%

CASH AND EQV(HY)

Highest at AED 2,233.58 MM

EPS(Q)

Highest at AED 0.03

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at AED 76.52 MM

NET PROFIT(9M)

At AED 70.31 MM has Grown at -32.27%

INTEREST(HY)

At AED 1.25 MM has Grown at 79.63%

RAW MATERIAL COST(Y)

Grown by 32.6% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.42%

PRE-TAX PROFIT(Q)

Lowest at AED 24.15 MM

Here's what is working for Apex Investment PSC

Debtors Turnover Ratio

Highest at 1.9% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

EPS

Highest at AED 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (AED)

Cash and Eqv

Highest at AED 2,233.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Apex Investment PSC

Interest

At AED 1.25 MM has Grown at 79.63%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Net Profit

At AED 70.31 MM has Grown at -32.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (AED MM)

Operating Cash Flow

Lowest at AED 76.52 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (AED MM)

Pre-Tax Profit

Lowest at AED 24.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

Pre-Tax Profit

At AED 24.15 MM has Fallen at -30.85%

over average net sales of the previous four periods of AED 34.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

Inventory Turnover Ratio

Lowest at 5.42%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 32.6% (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