National Marine Dredging Co. (NMDC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

National Marine Dredging Co.

Alpha Dhabi Holding PJSC

Emirates Central Cooling Systems Corp.

Orascom Construction Plc

Depa PLC

Why is National Marine Dredging Co. ?

Strong Long Term Fundamental Strength with a 81.63% CAGR growth in Operating Profits

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.19

Positive results in Jun 25

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
OPERATING CASH FLOW(Y) Highest at AED 6,122.17 MM
RAW MATERIAL COST(Y) Fallen by -24.96% (YoY)

With ROE of 27.54%, it has a fair valuation with a 1.84 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -11.86%, its profits have risen by 39.1% ; the PEG ratio of the company is 0.2

Majority shareholders : FIIs

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to National Marine Dredging Co. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is National Marine Dredging Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

National Marine Dredging Co.

-100.0%

-0.15

23.03%

Abu Dhabi Securities Exchange

7.69%

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)

49.24%

EBIT Growth (5y)

76.87%

EBIT to Interest (avg)

16.19

Debt to EBITDA (avg)

0.83

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

1.78

Tax Ratio

9.75%

Dividend Payout Ratio

23.36%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

24.88%

ROE (avg)

20.32%

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

1.49

EV to EBIT

3.90

EV to EBITDA

3.16

EV to Capital Employed

1.74

EV to Sales

0.52

PEG Ratio

0.23

Dividend Yield

14.28%

ROCE (Latest)

44.49%

ROE (Latest)

26.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

12What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING CASH FLOW(Y)

Highest at AED 6,122.17 MM

RAW MATERIAL COST(Y)

Fallen by -24.96% (YoY

CASH AND EQV(HY)

Highest at AED 11,360.45 MM

OPERATING PROFIT(Q)

Highest at AED 1,390.7 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.45 %

PRE-TAX PROFIT(Q)

Highest at AED 1,084.96 MM

NET PROFIT(Q)

Highest at AED 884.78 MM

EPS(Q)

Highest at AED 1.05

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.84%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.71%

Here's what is working for National Marine Dredging Co.

Operating Cash Flow

Highest at AED 6,122.17 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

Operating Profit

Highest at AED 1,390.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (AED MM)

Operating Profit Margin

Highest at 19.45 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at AED 1,084.96 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (AED MM)

Net Profit

Highest at AED 884.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (AED MM)

EPS

Highest at AED 1.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (AED)

Cash and Eqv

Highest at AED 11,360.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -24.96% (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 267.48 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 Marine Dredging Co.

Inventory Turnover Ratio

Lowest at 6.84%

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 1.71%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio