National Marine Dredging Co.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: AEN000401010
AED
23.98
0.1 (0.42%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
National Marine Dredging Co.
Alpha Dhabi Holding PJSC
Orascom Construction Plc
Emirates Central Cooling Systems Corp.
Depa PLC

Why is National Marine Dredging Co. ?

1
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
2
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)
3
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
4
Majority shareholders : FIIs
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to National Marine Dredging Co. should be less than 10%
  2. 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
-1.29%
1.13
8.08%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
49.62%
EBIT Growth (5y)
69.09%
EBIT to Interest (avg)
21.14
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.87
Tax Ratio
11.79%
Dividend Payout Ratio
23.29%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
33.63%
ROE (avg)
20.32%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.35
EV to EBIT
3.29
EV to EBITDA
2.57
EV to Capital Employed
1.58
EV to Sales
0.45
PEG Ratio
0.41
Dividend Yield
4.52%
ROCE (Latest)
48.17%
ROE (Latest)
25.69%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -14.24% (YoY

CASH AND EQV(HY)

Highest at AED 13,817.29 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.5 %

NET PROFIT(Q)

Highest at AED 1,096.75 MM

EPS(Q)

Highest at AED 1.4

-3What is not working for the Company
ROCE(HY)

Lowest at 25.87%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.75 times

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

Operating Profit Margin
Highest at 21.5 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
Highest at AED 1,096.75 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (AED MM)

EPS
Highest at AED 1.4
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (AED)

Cash and Eqv
Highest at AED 13,817.29 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -14.24% (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 Marine Dredging Co.

Inventory Turnover Ratio
Lowest at 6.75 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio