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

Dubai Investments PJSC

National Cement Co.

Ras Al Khaimah Co. for White Cement & Construction Materials

Emsteel Building Materials PJSC

Apex Investment PSC

Fujairah Building Industries PSC

Sharjah Cement & Industrial Development Co.

Gulf Cement Co. PSC

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

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)

9.78%

EBIT Growth (5y)

13.28%

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)

0.86

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

NA (Loss Making)

Industry P/E

Price to Book Value

0.73

EV to EBIT

-32.31

EV to EBITDA

10.00

EV to Capital Employed

0.76

EV to Sales

0.79

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.37%

ROE (Latest)

-1.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

16What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

ROCE(HY)

Highest at -1.59%

NET PROFIT(Q)

At AED 1.47 MM has Grown at 123.25%

RAW MATERIAL COST(Y)

Fallen by -214.9% (YoY

NET SALES(Q)

Highest at AED 156.72 MM

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at AED -13.79 MM

CASH AND EQV(HY)

Lowest at AED 12.83 MM

DEBT-EQUITY RATIO (HY)

Highest at 15.35 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.62 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.57 times

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

Net Profit

At AED 1.47 MM has Grown at 123.25%

over average net sales of the previous four periods of AED -6.31 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (AED MM)

Net Sales

Highest at AED 156.72 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Raw Material Cost

Fallen by -214.9% (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

Operating Cash Flow

Lowest at AED -13.79 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 12.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 15.35 %

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 3.62 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 4.57 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio