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

Dana Gas PJSC

ADNOC Gas Plc

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

10.88%

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)

13.04%

EBIT Growth (5y)

27.31%

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

69.36%

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

0.57

EV to EBIT

7.31

EV to EBITDA

5.69

EV to Capital Employed

0.58

EV to Sales

4.46

PEG Ratio

0.32

Dividend Yield

7.33%

ROCE (Latest)

7.94%

ROE (Latest)

7.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at AED 734.6 MM

-13What is not working for the Company

ROCE(HY)

Lowest at 6.16%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.21%

RAW MATERIAL COST(Y)

Grown by 6.91% (YoY

NET SALES(Q)

Lowest at AED 257.1 MM

OPERATING PROFIT(Q)

Lowest at AED 190.99 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 74.29 %

PRE-TAX PROFIT(Q)

Lowest at AED 132.22 MM

NET PROFIT(Q)

Lowest at AED 113.34 MM

EPS(Q)

Lowest at AED 0.02

Here's what is working for Dana Gas PJSC

Operating Cash Flow

Highest at AED 734.6 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

Here's what is not working for Dana Gas PJSC

Inventory Turnover Ratio

Lowest at 3.21% 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

Net Sales

Lowest at AED 257.1 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (AED MM)

Operating Profit

Lowest at AED 190.99 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (AED MM)

Operating Profit Margin

Lowest at 74.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at AED 132.22 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 132.22 MM has Fallen at -29.76%

over average net sales of the previous four periods of AED 188.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

Net Profit

Lowest at AED 113.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (AED MM)

Net Profit

At AED 113.34 MM has Fallen at -35.42%

over average net sales of the previous four periods of AED 175.5 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (AED MM)

EPS

Lowest at AED 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (AED)

Raw Material Cost

Grown by 6.91% (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