Investcorp Capital Plc () 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

Investcorp Capital Plc

Why is Investcorp Capital Plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Investcorp Capital Plc for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Investcorp Capital Plc

-100.0%

-1.25

17.14%

Abu Dhabi Securities Exchange

-2.58%

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)

-2.80%

EBIT Growth (5y)

-13.40%

EBIT to Interest (avg)

56.76

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

138.13%

Pledged Shares

Institutional Holding

ROCE (avg)

8.48%

ROE (avg)

7.18%

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

0.61

EV to EBIT

10.59

EV to EBITDA

10.59

EV to Capital Employed

0.61

EV to Sales

6.47

PEG Ratio

Dividend Yield

ROCE (Latest)

5.74%

ROE (Latest)

5.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-6What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 20.33% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 46.39 %

NET SALES(Q)

Lowest at AED 73.46 MM

PRE-TAX PROFIT(Q)

Lowest at AED 29.38 MM

NET PROFIT(Q)

Lowest at AED 29.38 MM

EPS(Q)

Lowest at AED 0.01

Here's what is not working for Investcorp Capital Plc

Net Sales

Lowest at AED 73.46 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (AED MM)

Pre-Tax Profit

Lowest at AED 29.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

Net Profit

Lowest at AED 29.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (AED MM)

EPS

Lowest at AED 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (AED)

Debt-Equity Ratio

Highest at 46.39 %

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

Raw Material Cost

Grown by 20.33% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales