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

2.2%

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)

12.51%

EBIT Growth (5y)

20.40%

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

80.65%

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

0.64

EV to EBIT

8.54

EV to EBITDA

6.93

EV to Capital Employed

0.61

EV to Sales

4.10

PEG Ratio

Dividend Yield

6.38%

ROCE (Latest)

7.16%

ROE (Latest)

5.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET SALES(Q)

Highest at AED 484.83 MM

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at AED 352.6 MM

ROCE(HY)

Lowest at 5.13%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at AED 168.95 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 34.85 %

RAW MATERIAL COST(Y)

Grown by 51.01% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

PRE-TAX PROFIT(Q)

Lowest at AED 0 MM

EPS(Q)

Lowest at AED 0

Here's what is working for Dana Gas PJSC

Net Sales

Highest at AED 484.83 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Net Sales

At AED 484.83 MM has Grown at 63.47%

over average net sales of the previous four periods of AED 296.59 MM

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Here's what is not working for Dana Gas PJSC

Pre-Tax Profit

At AED 0 MM has Fallen at -100%

over average net sales of the previous four periods of AED 181.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Operating Profit

Lowest at AED 168.95 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (AED MM)

Operating Profit Margin

Lowest at 34.85 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 0 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

Operating Cash Flow

Lowest at AED 352.6 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 0 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

EPS

Lowest at AED 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (AED)

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 51.01% (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