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

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 Capital Markets)

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

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

-1.29%

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)

100.00

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)

6.55%

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

0.75

EV to EBIT

13.37

EV to EBITDA

13.37

EV to Capital Employed

0.75

EV to Sales

7.89

PEG Ratio

Dividend Yield

ROCE (Latest)

5.58%

ROE (Latest)

5.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

-23What is not working for the Company

NET SALES(Q)

At AED 80.8 MM has Fallen at -60%

OPERATING CASH FLOW(Y)

Lowest at AED 121.21 MM

DEBT-EQUITY RATIO (HY)

Highest at 37.98 %

PRE-TAX PROFIT(Q)

At AED 33.06 MM has Fallen at -77.5%

NET PROFIT(Q)

At AED 33.06 MM has Fallen at -77.5%

RAW MATERIAL COST(Y)

Grown by 30.62% (YoY

Here's what is not working for Investcorp Capital Plc

Net Sales

At AED 80.8 MM has Fallen at -60%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (AED MM)

Pre-Tax Profit

At AED 33.06 MM has Fallen at -77.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Net Profit

At AED 33.06 MM has Fallen at -77.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (AED MM)

Debt-Equity Ratio

Highest at 37.98 % and Grown

In each half year 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

Operating Cash Flow

Lowest at AED 121.21 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (AED MM)

Raw Material Cost

Grown by 30.62% (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