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

-1.29%

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)

4.32

Debt to EBITDA (avg)

0.91

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.81

Tax Ratio

11.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3,297.53%

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

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

5What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 5.01 times

NET SALES(Q)

Highest at AED 1,731.86 MM

EPS(Q)

Highest at AED 0.2

-6What is not working for the Company

ROCE(HY)

Lowest at 2.38%

RAW MATERIAL COST(Y)

Grown by 15.15% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.52 times

OPERATING PROFIT MARGIN(Q)

Lowest at 7.84 %

NET PROFIT(Q)

Fallen at -58.58%

Here's what is working for Ghitha Holding PJSC

Net Sales

Highest at AED 1,731.86 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (AED MM)

Debtors Turnover Ratio

Highest at 5.01 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

EPS

Highest at AED 0.2

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

Operating Profit Margin

Lowest at 7.84 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Fallen at -58.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (AED MM)

Inventory Turnover Ratio

Lowest at 6.52 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 15.15% (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