Gulf Navigation Holding PJSC (GULFNAV) 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

ADNOC Logistics & Services Plc

Gulf Navigation Holding PJSC

Why is Gulf Navigation Holding PJSC ?

With ROE of 0.29%, it has a expensive valuation with a 5.74 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -67.82%, its profits have risen by 106.9% ; the PEG ratio of the company is 18.9

Underperformed the market in the last 1 year

Even though the market (Abu Dhabi Securities Exchange) has generated returns of 2.20% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -67.82% returns

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 Transport Services)

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

Is Gulf Navigation Holding PJSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gulf Navigation Holding PJSC

-67.82%

-1.40

52.80%

Abu Dhabi Securities Exchange

2.2%

0.18

12.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.17%

EBIT Growth (5y)

63.29%

EBIT to Interest (avg)

-0.44

Debt to EBITDA (avg)

5.55

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

0.15

Tax Ratio

14.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.63%

ROE (avg)

0.27%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

1954

Industry P/E

Price to Book Value

5.74

EV to EBIT

40.87

EV to EBITDA

34.17

EV to Capital Employed

5.74

EV to Sales

21.61

PEG Ratio

18.88

Dividend Yield

ROCE (Latest)

14.05%

ROE (Latest)

0.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Bearish

No Trend

OBV

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

23What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

Highest at AED 0 MM

RAW MATERIAL COST(Y)

Fallen by -496.37% (YoY

NET SALES(Q)

Highest at AED 226.94 MM

OPERATING PROFIT(Q)

Highest at AED 165.72 MM

OPERATING PROFIT MARGIN(Q)

Highest at 73.02 %

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for Gulf Navigation Holding PJSC

Net Sales

At AED 226.94 MM has Grown at 726.04%

over average net sales of the previous four periods of AED 27.47 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (AED MM)

Pre-Tax Profit

Highest at AED 0 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (AED MM)

Net Sales

Highest at AED 226.94 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Operating Profit

Highest at AED 165.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (AED MM)

Operating Profit Margin

Highest at 73.02 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At AED 0 MM has Grown at 100%

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

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (AED MM)

Raw Material Cost

Fallen by -496.37% (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 Navigation Holding PJSC

Inventory Turnover Ratio

Lowest at 0 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 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio