NMDC Energy PJSC () 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

NMDC Energy PJSC

Why is NMDC Energy PJSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

47.50%

EBIT Growth (5y)

41.72%

EBIT to Interest (avg)

37.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.38

Tax Ratio

11.13%

Dividend Payout Ratio

50.00%

Pledged Shares

Institutional Holding

ROCE (avg)

89.54%

ROE (avg)

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

2.71

EV to EBIT

6.82

EV to EBITDA

5.48

EV to Capital Employed

4.88

EV to Sales

0.62

PEG Ratio

Dividend Yield

ROCE (Latest)

71.55%

ROE (Latest)

29.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At AED 235.24 MM has Fallen at -43.36%

NET PROFIT(Q)

At AED 170.43 MM has Fallen at -53.43%

RAW MATERIAL COST(Y)

Grown by 41.28% (YoY

INTEREST(Q)

Highest at AED 11.84 MM

Here's what is not working for NMDC Energy PJSC

Interest

At AED 11.84 MM has Grown at 57.63%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Pre-Tax Profit

At AED 235.24 MM has Fallen at -43.36%

over average net sales of the previous four periods of AED 415.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Net Profit

At AED 170.43 MM has Fallen at -53.43%

over average net sales of the previous four periods of AED 365.97 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (AED MM)

Interest

Highest at AED 11.84 MM

in the last five periods and Increased by 57.63% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Raw Material Cost

Grown by 41.28% (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