Gulf Cement Co. PSC (GCEM) 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

Emsteel Building Materials PJSC

Fujairah Building Industries PSC

Dubai Investments PJSC

Sharjah Cement & Industrial Development Co.

Gulf Cement Co. PSC

Apex Investment PSC

National Cement Co.

Ras Al Khaimah Co. for White Cement & Construction Materials

Abu Dhabi National Co. for Building Materials

Why is Gulf Cement Co. PSC ?

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 77.78%, its profits have risen by 18.8%

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 Building Products)

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

Is Gulf Cement Co. PSC for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Gulf Cement Co. PSC

-100.0%

2.19

49.96%

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)

11.22%

EBIT Growth (5y)

17.25%

EBIT to Interest (avg)

-18.56

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

0.89

Tax Ratio

1.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

0.77

EV to EBIT

24.05

EV to EBITDA

6.25

EV to Capital Employed

0.80

EV to Sales

0.84

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

3.33%

ROE (Latest)

5.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly 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

24What is working for the Company

ROCE(HY)

Highest at 4.97%

RAW MATERIAL COST(Y)

Fallen by -1,669.8% (YoY

NET SALES(Q)

Highest at AED 157.31 MM

OPERATING PROFIT(Q)

Highest at AED 36.76 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.37 %

PRE-TAX PROFIT(Q)

Highest at AED 24.81 MM

NET PROFIT(Q)

Highest at AED 22.58 MM

EPS(Q)

Highest at AED 0.06

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at AED -12.47 MM

INTEREST(Q)

At AED 1.94 MM has Grown at inf%

CASH AND EQV(HY)

Lowest at AED 4.42 MM

DEBT-EQUITY RATIO (HY)

Highest at 14.62 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.5 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.28 times

Here's what is working for Gulf Cement Co. PSC

Pre-Tax Profit

At AED 24.81 MM has Grown at 917.91%

over average net sales of the previous four periods of AED -3.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (AED MM)

Net Profit

At AED 22.58 MM has Grown at 1,359.4%

over average net sales of the previous four periods of AED -1.79 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (AED MM)

Net Sales

Highest at AED 157.31 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Operating Profit

Highest at AED 36.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (AED MM)

Operating Profit Margin

Highest at 23.37 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at AED 24.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (AED MM)

Net Profit

Highest at AED 22.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (AED MM)

EPS

Highest at AED 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (AED)

Raw Material Cost

Fallen by -1,669.8% (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 Gulf Cement Co. PSC

Interest

At AED 1.94 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Operating Cash Flow

Lowest at AED -12.47 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (AED MM)

Cash and Eqv

Lowest at AED 4.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 14.62 %

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

Inventory Turnover Ratio

Lowest at 3.5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.28 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio