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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Emsteel Building Materials PJSC

Fujairah Building Industries PSC

Dubai Investments PJSC

Sharjah Cement & Industrial Development Co.

Gulf Cement Co. PSC

Apex Investment PSC

National Cement Co.

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

-1.41%

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)

39.99%

EBIT Growth (5y)

116.76%

EBIT to Interest (avg)

55.89

Debt to EBITDA (avg)

0.30

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.42

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

106

Industry P/E

Price to Book Value

6.16

EV to EBIT

125.00

EV to EBITDA

78.77

EV to Capital Employed

10.02

EV to Sales

12.71

PEG Ratio

Dividend Yield

ROCE (Latest)

8.01%

ROE (Latest)

5.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-8What is not working for the Company

ROCE(HY)

Lowest at -1.58%

DEBT-EQUITY RATIO (HY)

Highest at -41.45 %

PRE-TAX PROFIT(Q)

Lowest at AED 19.31 MM

NET PROFIT(Q)

Lowest at AED 19.88 MM

EPS(Q)

Lowest at AED -0.03

Here's what is working for Apex Investment PSC

Depreciation

Highest at AED 19.72 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (AED MM)

Depreciation

At AED 19.72 MM has Grown at 49.43%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (AED MM)

Here's what is not working for Apex Investment PSC

Pre-Tax Profit

Lowest at AED 19.31 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 19.31 MM has Fallen at -38.78%

over average net sales of the previous four periods of AED 31.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

Net Profit

Lowest at AED 19.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (AED MM)

Net Profit

At AED 19.88 MM has Fallen at -34.21%

over average net sales of the previous four periods of AED 30.21 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (AED MM)

EPS

Lowest at AED -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (AED)

Debt-Equity Ratio

Highest at -41.45 %

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