Hily Holding PJSC (FOODCO) 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

Amanat Holdings PJSC

Umm Al-Qaiwain General Investments Co. PSC

Waha Capital PJSC

Hily Holding PJSC

Q Holding PSC

MBME Group PJSC

Why is Hily Holding PJSC ?

Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at AED -71.55 MM
DEBT-EQUITY RATIO (HY) Highest at 36.61 %
RAW MATERIAL COST(Y) Grown by 22.49% (YoY)

With ROE of 2.55%, it has a very expensive valuation with a 0.52 Price to Book Value

Over the past year, while the stock has generated a return of -1.71%, its profits have fallen by -10.4%

Below par performance in long term as well as near term

Along with generating -1.71% returns in the last 1 year, the stock has also underperformed Abu Dhabi Securities Exchange in the last 3 years, 1 year and 3 months

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 Finance)

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

Is Hily Holding PJSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hily Holding PJSC

-100.0%

-0.35

40.09%

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)

-3.35%

EBIT Growth (5y)

3.77%

EBIT to Interest (avg)

0.43

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

9.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.32%

ROE (avg)

5.03%

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

0.43

EV to EBIT

48.35

EV to EBITDA

-39.10

EV to Capital Employed

0.50

EV to Sales

5.16

PEG Ratio

Dividend Yield

ROCE (Latest)

1.04%

ROE (Latest)

1.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

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

17What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -490.25% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 15.07 %

NET PROFIT(Q)

Highest at AED 58.29 MM

-12What is not working for the Company

NET SALES(Q)

At AED 16.62 MM has Fallen at -27.17%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.29 times

PRE-TAX PROFIT(Q)

Lowest at AED -13.86 MM

Here's what is working for Hily Holding PJSC

Net Profit

At AED 58.29 MM has Grown at 634.79%

over average net sales of the previous four periods of AED 7.93 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (AED MM)

Net Profit

Highest at AED 58.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (AED MM)

Debt-Equity Ratio

Lowest at 15.07 %

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 -490.25% (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 Hily Holding PJSC

Pre-Tax Profit

At AED -13.86 MM has Fallen at -72.32%

over average net sales of the previous four periods of AED -8.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Net Sales

At AED 16.62 MM has Fallen at -27.17%

over average net sales of the previous four periods of AED 22.81 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (AED MM)

Pre-Tax Profit

Lowest at AED -13.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

Inventory Turnover Ratio

Lowest at 3.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio