Burjeel Holdings 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

International Holding Co. PJSC

Burjeel Holdings Plc

Response Plus Holding PJSC

Why is Burjeel Holdings Plc ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

The company declared negative results in Dec'24 after positive results in Sep'24

OPERATING CASH FLOW(Y) Lowest at AED 526.78 MM
NET PROFIT(9M) At AED 173.09 MM has Grown at -48.09%

Below par performance in long term as well as near term

Along with generating -40.17% 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 Pharmaceuticals & Biotechnology)

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

Is Burjeel Holdings Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Burjeel Holdings Plc

-100.0%

-1.42

36.16%

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)

460.91%

EBIT Growth (5y)

267.93%

EBIT to Interest (avg)

3.24

Debt to EBITDA (avg)

1.08

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

1.52

Tax Ratio

7.19%

Dividend Payout Ratio

21.91%

Pledged Shares

Institutional Holding

ROCE (avg)

8,410.03%

ROE (avg)

7,506.84%

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

2.76

EV to EBIT

11.43

EV to EBITDA

7.25

EV to Capital Employed

1.97

EV to Sales

1.39

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

17.24%

ROE (Latest)

21.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at AED 589.83 MM

INTEREST COVERAGE RATIO(Q)

Highest at 945.38

RAW MATERIAL COST(Y)

Fallen by -31.96% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 129.89 %

NET SALES(Q)

Highest at AED 1,455.18 MM

PRE-TAX PROFIT(Q)

At AED 188.57 MM has Grown at 110.11%

NET PROFIT(Q)

At AED 164.7 MM has Grown at 97.56%

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.51 times

Here's what is working for Burjeel Holdings Plc

Interest Coverage Ratio

Highest at 945.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at AED 589.83 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 1,455.18 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Pre-Tax Profit

At AED 188.57 MM has Grown at 110.11%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (AED MM)

Net Profit

At AED 164.7 MM has Grown at 97.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (AED MM)

Debt-Equity Ratio

Lowest at 129.89 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -31.96% (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

Here's what is not working for Burjeel Holdings Plc

Debtors Turnover Ratio

Lowest at 2.51 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio