ScoreWhy is Gulf Navigation Holding PJSC ?
1
With a growth in Net Profit of 115.84%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 6.92%
- PRE-TAX PROFIT(Q) Highest at AED 19.1 MM
- NET PROFIT(Q) Highest at AED 19.79 MM
2
With ROE of 4.12%, it has a fair valuation with a 11.59 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 -58.06%, its profits have risen by 207.8% ; the PEG ratio of the company is 2.1
3
Underperformed the market in the last 1 year
- Even though the market (Abu Dhabi Securities Exchange) generated negative returns of -1.34% in the last 1 year, its fall in the stock was much higher with a return of -58.06%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gulf Navigation Holding PJSC should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gulf Navigation Holding PJSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gulf Navigation Holding PJSC
-56.92%
-0.90
61.38%
Abu Dhabi Securities Exchange
-1.29%
-0.11
12.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.24%
EBIT Growth (5y)
85.56%
EBIT to Interest (avg)
0.16
Debt to EBITDA (avg)
4.14
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.17
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.49%
ROE (avg)
0.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
281
Industry P/E
Price to Book Value
11.59
EV to EBIT
69.45
EV to EBITDA
48.53
EV to Capital Employed
5.52
EV to Sales
26.64
PEG Ratio
2.08
Dividend Yield
NA
ROCE (Latest)
7.95%
ROE (Latest)
4.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
ROCE(HY)
Highest at 6.92%
PRE-TAX PROFIT(Q)
Highest at AED 19.1 MM
NET PROFIT(Q)
Highest at AED 19.79 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.16 times
NET SALES(Q)
At AED 109.75 MM has Grown at 42.75%
OPERATING PROFIT MARGIN(Q)
Highest at 65.22 %
-11What is not working for the Company
INTEREST(HY)
At AED 107.62 MM has Grown at 1,776.48%
DEBT-EQUITY RATIO
(HY)
Highest at 176.99 %
Here's what is working for Gulf Navigation Holding PJSC
Pre-Tax Profit
At AED 19.1 MM has Grown at 739.74%
over average net sales of the previous four periods of AED 2.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Net Profit
At AED 19.79 MM has Grown at 648.7%
over average net sales of the previous four periods of AED 2.64 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Pre-Tax Profit
Highest at AED 19.1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Net Profit
Highest at AED 19.79 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Net Sales
At AED 109.75 MM has Grown at 42.75%
over average net sales of the previous four periods of AED 76.88 MMMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Operating Profit Margin
Highest at 65.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at AED 19.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
Highest at AED 19.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
Debtors Turnover Ratio
Highest at 10.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at AED 23.87 MM
in the last five periodsMOJO 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 Navigation Holding PJSC
Interest
At AED 107.62 MM has Grown at 1,776.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Debt-Equity Ratio
Highest at 176.99 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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