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Gulf Navigation Holding PJSC

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: AEG000601019
AED
2.68
-0.29 (-9.76%)

Dec 12

DFM

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
ADNOC Logistics & Services Plc
Gulf Navigation Holding PJSC
Why is Gulf Navigation Holding PJSC ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.63%
  • Poor long term growth as Net Sales has grown by an annual rate of -6.55% and Operating profit at 13.57% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Underperformed the market in the last 1 year
  • Even though the market (Abu Dhabi Securities Exchange) has generated returns of 7.93% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -54.03% returns
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 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
-54.03%
-1.37
44.11%
Abu Dhabi Securities Exchange
7.69%
0.97
8.15%
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)
-6.55%
EBIT Growth (5y)
13.57%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.63%
ROE (avg)
0.27%
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
NA (Loss Making)
Industry P/E
Price to Book Value
17.03
EV to EBIT
-1662.51
EV to EBITDA
125.28
EV to Capital Employed
12.82
EV to Sales
60.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.77%
ROE (Latest)
-5.67%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
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 36.12 MM

RAW MATERIAL COST(Y)

Fallen by -122.16% (YoY

NET SALES(Q)

Highest at AED 28.55 MM

PRE-TAX PROFIT(Q)

At AED -2.44 MM has Grown at 77.81%

NET PROFIT(Q)

At AED -2.23 MM has Grown at 78.41%

EPS(Q)

Highest at AED 0.01

-3What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 35.65 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.75%

Here's what is working for Gulf Navigation Holding PJSC
Operating Cash Flow
Highest at AED 36.12 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

Net Sales
Highest at AED 28.55 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (AED MM)

Pre-Tax Profit
At AED -2.44 MM has Grown at 77.81%
over average net sales of the previous four periods of AED -10.98 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (AED MM)

Net Profit
At AED -2.23 MM has Grown at 78.41%
over average net sales of the previous four periods of AED -10.32 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (AED MM)

EPS
Highest at AED 0.01
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (AED)

Raw Material Cost
Fallen by -122.16% (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
Debt-Equity Ratio
Highest at 35.65 %
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 1.75%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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