Parkin Co. 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

Parkin Co. PJSC

Why is Parkin Co. 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)

22.00%

EBIT Growth (5y)

35.00%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

104.73%

Pledged Shares

Institutional Holding

ROCE (avg)

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

28.70

EV to EBIT

20.66

EV to EBITDA

19.30

EV to Capital Employed

13.06

EV to Sales

11.53

PEG Ratio

Dividend Yield

ROCE (Latest)

63.21%

ROE (Latest)

124.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

6What is working for the Company

NET SALES(Q)

Highest at AED 403.26 MM

-8What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 101.24% (YoY

OPERATING PROFIT(Q)

Lowest at AED 0 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0 %

PRE-TAX PROFIT(Q)

Lowest at AED 0 MM

EPS(Q)

Lowest at AED 0

Here's what is working for Parkin Co. PJSC

Net Sales

Highest at AED 403.26 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (AED MM)

Net Sales

At AED 403.26 MM has Grown at 36.27%

over average net sales of the previous four periods of AED 295.93 MM

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Here's what is not working for Parkin Co. PJSC

Pre-Tax Profit

At AED 0 MM has Fallen at -100%

over average net sales of the previous four periods of AED 154.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Operating Profit

Lowest at AED 0 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (AED MM)

Operating Profit Margin

Lowest at 0 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at AED 0 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

EPS

Lowest at AED 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (AED)

Raw Material Cost

Grown by 101.24% (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