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

Dubai Investments PJSC

National Cement Co.

Ras Al Khaimah Co. for White Cement & Construction Materials

Emsteel Building Materials PJSC

Apex Investment PSC

Fujairah Building Industries PSC

Sharjah Cement & Industrial Development Co.

Gulf Cement Co. PSC

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.

7.53%

0.97

62.05%

Abu Dhabi Securities Exchange

2.2%

0.18

12.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.57%

EBIT Growth (5y)

19.74%

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

44.02%

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

0.52

EV to EBIT

53.75

EV to EBITDA

35.87

EV to Capital Employed

0.52

EV to Sales

5.85

PEG Ratio

0.13

Dividend Yield

4.88%

ROCE (Latest)

0.97%

ROE (Latest)

7.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Bearish

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at AED 199.53 MM

ROCE(HY)

Highest at 7.71%

NET SALES(Q)

Highest at AED 76.84 MM

OPERATING PROFIT(Q)

Highest at AED 20.9 MM

OPERATING PROFIT MARGIN(Q)

Highest at 27.2 %

-7What is not working for the Company

PRE-TAX PROFIT(Q)

At AED 0 MM has Fallen at -100%

RAW MATERIAL COST(Y)

Grown by 122.32% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for National Cement Co.

Operating Cash Flow

Highest at AED 199.53 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 76.84 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (AED MM)

Operating Profit

Highest at AED 20.9 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (AED MM)

Operating Profit Margin

Highest at 27.2 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Sales

At AED 76.84 MM has Grown at 41.37%

over average net sales of the previous four periods of AED 54.36 MM

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

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

Pre-Tax Profit

At AED 0 MM has Fallen at -100%

over average net sales of the previous four periods of AED 45.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Debt-Equity Ratio

Highest at 0 %

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

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 122.32% (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