ScoreWhy 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
Real-Time Research ReportHow 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
-1.41%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.62%
EBIT Growth (5y)
69.09%
EBIT to Interest (avg)
16.19
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.87
Tax Ratio
9.75%
Dividend Payout Ratio
23.29%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
24.88%
ROE (avg)
20.32%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at AED 13,185.14 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -37.43 %
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,543.08
RAW MATERIAL COST(Y)
Grown by 49.3% (YoY
OPERATING PROFIT(Q)
Lowest at AED 738.99 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.12 %
PRE-TAX PROFIT(Q)
Lowest at AED 458.21 MM
NET PROFIT(Q)
Lowest at AED 444.09 MM
EPS(Q)
Lowest at AED 0.43
Here's what is working for National Marine Dredging Co.
Cash and Eqv
Highest at AED 13,185.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -37.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for National Marine Dredging Co.
Interest Coverage Ratio
Lowest at 2,543.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at AED 738.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (AED MM)
Operating Profit Margin
Lowest at 11.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at AED 458.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (AED MM)
Pre-Tax Profit
Fallen at -50.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (AED MM)
Net Profit
Lowest at AED 444.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (AED MM)
EPS
Lowest at AED 0.43
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (AED)
Raw Material Cost
Grown by 49.3% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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