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

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

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)

462.11%

EBIT Growth (5y)

197.03%

EBIT to Interest (avg)

4.41

Debt to EBITDA (avg)

1.14

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.82

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

0.67

EV to EBIT

19.59

EV to EBITDA

8.87

EV to Capital Employed

0.72

EV to Sales

0.80

PEG Ratio

Dividend Yield

ROCE (Latest)

3.65%

ROE (Latest)

3.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

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

7What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 4.86 times

RAW MATERIAL COST(Y)

Fallen by 1.28% (YoY

NET PROFIT(9M)

Higher at AED 139.56 MM

NET SALES(Q)

Highest at AED 1,576.92 MM

-6What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 456

INTEREST(Q)

Highest at AED 27.91 MM

NET PROFIT(Q)

Lowest at AED -5.46 MM

Here's what is working for Ghitha Holding PJSC

Debtors Turnover Ratio

Highest at 4.86 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at AED 1,576.92 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Raw Material Cost

Fallen by 1.28% (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 85.71 MM

in the last five periods

MOJO Watch

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

Depreciation (AED MM)

Depreciation

At AED 85.71 MM has Grown at 31.47%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (AED MM)

Here's what is not working for Ghitha Holding PJSC

Interest

At AED 27.91 MM has Grown at 38.02%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Interest Coverage Ratio

Lowest at 456

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at AED 27.91 MM

in the last five periods and Increased by 38.02% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Net Profit

Lowest at AED -5.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (AED MM)