Gulf Medical Projects Co.

  • Market Cap: Micro Cap
  • Industry: Hospital
  • ISIN: AEG000401014
AED
2.37
0.17 (7.73%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 5.70% over the last 5 years
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
2.2%
1.13
8.08%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.18%
EBIT Growth (5y)
27.17%
EBIT to Interest (avg)
19.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.59
Tax Ratio
8.17%
Dividend Payout Ratio
109.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.59%
ROE (avg)
6.44%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.17
EV to EBIT
14.97
EV to EBITDA
10.70
EV to Capital Employed
1.22
EV to Sales
1.49
PEG Ratio
0.57
Dividend Yield
7.35%
ROCE (Latest)
8.14%
ROE (Latest)
9.11%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at AED 167.22 MM

ROCE(HY)

Highest at 9.08%

INTEREST COVERAGE RATIO(Q)

Highest at 5,949.52

RAW MATERIAL COST(Y)

Fallen by -0.52% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -22.76 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.52 times

NET SALES(Q)

Highest at AED 213.77 MM

OPERATING PROFIT(Q)

Highest at AED 37.01 MM

-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 24.7 times

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

Operating Cash Flow
Highest at AED 167.22 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

Interest Coverage Ratio
Highest at 5,949.52
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at AED 213.77 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (AED MM)

Operating Profit
Highest at AED 37.01 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (AED MM)

Debt-Equity Ratio
Lowest at -22.76 %
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 6.52 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -0.52% (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

Depreciation
Highest at AED 7.96 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.

Inventory Turnover Ratio
Lowest at 24.7 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio