Dana Gas PJSC (DANA) 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 Gas Plc

Dana Gas PJSC

Why is Dana Gas PJSC ?

Poor Management Efficiency with a low ROE of 6.32%

The company has been able to generate a Return on Equity (avg) of 6.32% signifying low profitability per unit of shareholders funds

Negative results in Jun 25

ROCE(HY) Lowest at 6.16%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.21%
RAW MATERIAL COST(Y) Grown by 6.91% (YoY)

With ROE of 7.38%, it has a very attractive valuation with a 0.55 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 29.23%, its profits have risen by 15% ; the PEG ratio of the company is 0.5

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 Oil)

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

Is Dana Gas PJSC for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Dana Gas PJSC

-100.0%

1.52

20.43%

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)

12.08%

EBIT Growth (5y)

23.74%

EBIT to Interest (avg)

19.68

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.12

Tax Ratio

6.55%

Dividend Payout Ratio

95.31%

Pledged Shares

Institutional Holding

0.27%

ROCE (avg)

7.18%

ROE (avg)

6.40%

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

0.68

EV to EBIT

8.38

EV to EBITDA

6.42

EV to Capital Employed

0.67

EV to Sales

4.90

PEG Ratio

Dividend Yield

6.99%

ROCE (Latest)

8.00%

ROE (Latest)

6.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

14What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -14.41% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.77 times

NET SALES(Q)

Highest at AED 477.49 MM

OPERATING PROFIT(Q)

Highest at AED 404.03 MM

OPERATING PROFIT MARGIN(Q)

Highest at 84.62 %

PRE-TAX PROFIT(Q)

Highest at AED 315.88 MM

NET PROFIT(Q)

Highest at AED 295.89 MM

EPS(Q)

Highest at AED 0.04

-11What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.18 times

INTEREST(Q)

Highest at AED 22.04 MM

Here's what is working for Dana Gas PJSC

Net Sales

At AED 477.49 MM has Grown at 75.09%

over average net sales of the previous four periods of AED 272.72 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (AED MM)

Pre-Tax Profit

At AED 315.88 MM has Grown at 117.73%

over average net sales of the previous four periods of AED 145.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (AED MM)

Net Profit

At AED 295.89 MM has Grown at 130.65%

over average net sales of the previous four periods of AED 128.28 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (AED MM)

Net Sales

Highest at AED 477.49 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Operating Profit

Highest at AED 404.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (AED MM)

Operating Profit Margin

Highest at 84.62 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at AED 315.88 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 295.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (AED MM)

EPS

Highest at AED 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (AED)

Debtors Turnover Ratio

Highest at 1.77 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -14.41% (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

Depreciation

Highest at AED 69.79 MM

in the last five periods

MOJO Watch

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

Depreciation (AED MM)

Here's what is not working for Dana Gas PJSC

Interest

At AED 22.04 MM has Grown at 50%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Inventory Turnover Ratio

Lowest at 3.18 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at AED 22.04 MM

in the last five periods and Increased by 50% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)