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

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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

No Data Found

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

7.69%

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)

456.41%

EBIT Growth (5y)

195.46%

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

1.20

EV to EBIT

35.85

EV to EBITDA

16.11

EV to Capital Employed

1.17

EV to Sales

1.44

PEG Ratio

Dividend Yield

ROCE (Latest)

3.27%

ROE (Latest)

4.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

RAW MATERIAL COST(Y)

Fallen by -10.46% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.49%

NET PROFIT(Q)

At AED 127.66 MM has Grown at 124.48%

-9What is not working for the Company

NET PROFIT(HY)

At AED 149.09 MM has Grown at -94.57%

DEBT-EQUITY RATIO (HY)

Highest at 19.71 %

Here's what is working for Ghitha Holding PJSC

Net Profit

Highest at AED 127.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (AED MM)

Net Profit

At AED 127.66 MM has Grown at 124.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (AED MM)

Debtors Turnover Ratio

Highest at 4.49%

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 -10.46% (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 Ghitha Holding PJSC

Debt-Equity Ratio

Highest at 19.71 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio