Gulf Pharmaceutical Industries (JULPHAR) 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

Gulf Pharmaceutical Industries

Why is Gulf Pharmaceutical Industries ?

With a growth in Net Sales of 12.96%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at AED 145.7 MM
ROCE(HY) Highest at 6.2%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 2.04%, it has a expensive valuation with a 2.00 Price to Book Value

Over the past year, while the stock has generated a return of -20.75%, its profits have risen by 116.3% ; the PEG ratio of the company is 0.8

Underperformed the market in the last 1 year

Even though the market (Abu Dhabi Securities Exchange) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.75% 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 Pharmaceuticals & Biotechnology)

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

Is Gulf Pharmaceutical Industries for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Gulf Pharmaceutical Industries

-100.0%

0.93

48.11%

Abu Dhabi Securities Exchange

2.2%

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)

16.00%

EBIT Growth (5y)

17.65%

EBIT to Interest (avg)

-2.30

Debt to EBITDA (avg)

73.60

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.90

Tax Ratio

10.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.26%

ROE (avg)

0.76%

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

1.18

EV to EBIT

19.03

EV to EBITDA

10.67

EV to Capital Employed

1.18

EV to Sales

0.96

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

6.22%

ROE (Latest)

18.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

ROCE(HY)

Highest at 20.92%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

-11What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT MARGIN(Q)

Lowest at -0.72 %

PRE-TAX PROFIT(Q)

Lowest at AED 0 MM

OPERATING PROFIT(Q)

Lowest at AED -1.9 MM

EPS(Q)

Lowest at AED 0

Here's what is working for Gulf Pharmaceutical Industries

Debt-Equity Ratio

Lowest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0% (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 Pharmaceutical Industries

Pre-Tax Profit

At AED 0 MM has Fallen at -100%

over average net sales of the previous four periods of AED 18.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Operating Profit Margin

Lowest at -0.72 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at AED 0 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Debtors Turnover Ratio

Lowest at 0 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at AED -1.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (AED MM)

EPS

Lowest at AED 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (AED)