National Cement Co. (NCC) 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

Fujairah Building Industries PSC

Dubai Investments PJSC

Sharjah Cement & Industrial Development Co.

Emsteel Building Materials PJSC

Apex Investment PSC

Gulf Cement Co. PSC

National Cement Co.

Ras Al Khaimah Co. for White Cement & Construction Materials

Abu Dhabi National Co. for Building Materials

Why is National Cement Co. ?

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 Building Products)

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

Is National Cement Co. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

National Cement Co.

26.04%

1.07

65.65%

Abu Dhabi Securities Exchange

10.88%

1.25

8.35%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.45%

EBIT Growth (5y)

15.36%

EBIT to Interest (avg)

-10.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.08

Tax Ratio

0.31%

Dividend Payout Ratio

53.21%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

3.38%

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

-155.54

EV to EBITDA

148.92

EV to Capital Employed

0.57

EV to Sales

7.20

PEG Ratio

0.64

Dividend Yield

4.37%

ROCE (Latest)

-0.37%

ROE (Latest)

6.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at AED 240.2 MM

NET PROFIT(HY)

Higher at AED 167.5 MM

DEBT-EQUITY RATIO (HY)

Lowest at -9.16 %

NET SALES(Q)

Highest at AED 57.82 MM

RAW MATERIAL COST(Y)

Fallen by -553.7% (YoY

CASH AND EQV(HY)

Highest at AED 552.31 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.72%

OPERATING PROFIT(Q)

Highest at AED 6.79 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.74 %

-6What is not working for the Company

PRE-TAX PROFIT(Q)

At AED 10.51 MM has Fallen at -73.75%

NET PROFIT(Q)

At AED 9.9 MM has Fallen at -75.2%

Here's what is working for National Cement Co.

Operating Cash Flow

Highest at AED 240.2 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

Net Sales

Highest at AED 57.82 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (AED MM)

Debt-Equity Ratio

Lowest at -9.16 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Net Sales

At AED 57.82 MM has Grown at 34.45%

over average net sales of the previous four periods of AED 43.01 MM

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Operating Profit

Highest at AED 6.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (AED MM)

Operating Profit Margin

Highest at 11.74 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at AED 552.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.72%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -553.7% (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 National Cement Co.

Pre-Tax Profit

At AED 10.51 MM has Fallen at -73.75%

over average net sales of the previous four periods of AED 40.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Net Profit

At AED 9.9 MM has Fallen at -75.2%

over average net sales of the previous four periods of AED 39.9 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (AED MM)