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

Emsteel Building Materials PJSC

Sharjah Cement & Industrial Development Co.

Dubai Investments PJSC

Gulf Cement Co. PSC

Apex Investment 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. ?

Flat results in Jun 26

INTEREST(HY) At AED 1.51 MM has Grown at 3,257.78%
OPERATING CASH FLOW(Y) Lowest at AED 155.64 MM
ROCE(HY) Lowest at 5.2%

With ROE of 5.17%, it has a very expensive valuation with a 0.58 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 8.70%, its profits have fallen by -14.8%

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.

3.71%

1.91

52.37%

Abu Dhabi Securities Exchange

-1.29%

-0.11

12.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.38%

EBIT Growth (5y)

23.26%

EBIT to Interest (avg)

-4.11

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.08

Tax Ratio

4.18%

Dividend Payout Ratio

44.02%

Pledged Shares

Institutional Holding

ROCE (avg)

0.34%

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

0.58

EV to EBIT

31.63

EV to EBITDA

21.90

EV to Capital Employed

0.54

EV to Sales

4.90

PEG Ratio

Dividend Yield

5.92%

ROCE (Latest)

1.71%

ROE (Latest)

5.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

10What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 2.84 times

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -176.43% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.47 times

NET SALES(Q)

Highest at AED 82.3 MM

-14What is not working for the Company

INTEREST(HY)

At AED 1.51 MM has Grown at 3,257.78%

OPERATING CASH FLOW(Y)

Lowest at AED 155.64 MM

ROCE(HY)

Lowest at 5.2%

PRE-TAX PROFIT(Q)

At AED 25.05 MM has Fallen at -29.2%

NET PROFIT(Q)

At AED 23.86 MM has Fallen at -29.82%

Here's what is working for National Cement Co.

Debtors Turnover Ratio

Highest at 2.84 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at AED 82.3 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Inventory Turnover Ratio

Highest at 3.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -176.43% (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

Depreciation

Highest at AED 4.93 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (AED MM)

Here's what is not working for National Cement Co.

Interest

At AED 1.51 MM has Grown at 3,257.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Operating Cash Flow

Lowest at AED 155.64 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (AED MM)

Pre-Tax Profit

At AED 25.05 MM has Fallen at -29.2%

over average net sales of the previous four periods of AED 35.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

Net Profit

At AED 23.86 MM has Fallen at -29.82%

over average net sales of the previous four periods of AED 34 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (AED MM)