Gulf Medical Projects Co.

Market Cap: Micro Cap
Industry: Hospital
ISIN: AEG000401014

AED

2.01

-0.01 (-0.5%)

Feb 10

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

10.88%

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)

7.05%

EBIT Growth (5y)

20.00%

EBIT to Interest (avg)

19.14

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.57

Tax Ratio

8.17%

Dividend Payout Ratio

134.65%

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

1.37

EV to EBIT

19.39

EV to EBITDA

13.53

EV to Capital Employed

1.44

EV to Sales

1.90

PEG Ratio

0.71

Dividend Yield

7.04%

ROCE (Latest)

7.43%

ROE (Latest)

8.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at AED 180.67 MM

ROCE(HY)

Highest at 7.81%

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 7.63% (YoY

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

Operating Cash Flow

Highest at AED 180.67 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

Depreciation

Highest at AED 7.54 MM

in the last five periods

MOJO Watch

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

Depreciation (AED MM)

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

Raw Material Cost

Grown by 7.63% (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