Ghitha Holding PJSC () 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

Ghitha Holding PJSC

Foodco National Foodstuff PJSC

Why is Ghitha Holding PJSC ?

Unrated Stock - No Analysis Available

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 Retailing)

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

Is Ghitha Holding PJSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ghitha Holding PJSC

-100.0%

-0.43

54.62%

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)

467.54%

EBIT Growth (5y)

195.66%

EBIT to Interest (avg)

4.41

Debt to EBITDA (avg)

1.14

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.81

Tax Ratio

9.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.09%

ROE (avg)

21.62%

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

0.50

EV to EBIT

14.64

EV to EBITDA

6.55

EV to Capital Employed

0.55

EV to Sales

0.57

PEG Ratio

2.26

Dividend Yield

ROCE (Latest)

3.77%

ROE (Latest)

4.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

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

9What is working for the Company

NET PROFIT(Q)

At AED 65.16 MM has Grown at 207.75%

NET SALES(Q)

Highest at AED 1,622.96 MM

OPERATING PROFIT(Q)

Highest at AED 145.36 MM

PRE-TAX PROFIT(Q)

Highest at AED 146.95 MM

EPS(Q)

Highest at AED 0.14

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 12.85% (YoY

Here's what is working for Ghitha Holding PJSC

Net Profit

At AED 65.16 MM has Grown at 207.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (AED MM)

Net Sales

Highest at AED 1,622.96 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Operating Profit

Highest at AED 145.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (AED MM)

Pre-Tax Profit

Highest at AED 146.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (AED MM)

Pre-Tax Profit

At AED 146.95 MM has Grown at 119.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (AED MM)

EPS

Highest at AED 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (AED)

Here's what is not working for Ghitha Holding PJSC

Raw Material Cost

Grown by 12.85% (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

Non Operating Income

Highest at AED 0.63 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income