Gulf Medical Projects Co.

Market Cap: Micro Cap
Industry: Hospital
ISIN: AEG000401014

AED

2.32

0.3 (14.85%)

Jul 02

ADS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gulf Medical Projects Co.

Why is Gulf Medical Projects Co. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.70% over the last 5 years

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 Hospital)

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

Is Gulf Medical Projects Co. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Gulf Medical Projects Co.

-100.0%

0.14

50.85%

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)

9.34%

EBIT Growth (5y)

20.54%

EBIT to Interest (avg)

19.14

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.61

Tax Ratio

8.17%

Dividend Payout Ratio

109.54%

Pledged Shares

Institutional Holding

ROCE (avg)

4.59%

ROE (avg)

6.44%

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

1.54

EV to EBIT

18.01

EV to EBITDA

12.83

EV to Capital Employed

1.75

EV to Sales

1.75

PEG Ratio

0.86

Dividend Yield

7.11%

ROCE (Latest)

9.71%

ROE (Latest)

10.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -27.72 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.68 times

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.92% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 21.44 times

Here's what is working for Gulf Medical Projects Co.

Debt-Equity Ratio

Lowest at -27.72 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.68 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Gulf Medical Projects Co.

Inventory Turnover Ratio

Lowest at 21.44 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 5.92% (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