PureHealth Holding 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

PureHealth Holding Pjsc

Why is PureHealth Holding Pjsc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is PureHealth Holding Pjsc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

PureHealth Holding Pjsc

-100.0%

-1.09

26.53%

Abu Dhabi Securities Exchange

2.2%

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)

32.50%

EBIT Growth (5y)

-20.17%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

1.05

Tax Ratio

3.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

9.89%

ROE (avg)

7.13%

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

1.41

EV to EBIT

10.90

EV to EBITDA

5.73

EV to Capital Employed

1.52

EV to Sales

0.80

PEG Ratio

Dividend Yield

ROCE (Latest)

13.95%

ROE (Latest)

11.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

Bullish

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

3What is working for the Company

ROCE(HY)

Highest at 10.53%

NET SALES(Q)

Highest at AED 7,210.81 MM

-5What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 10.3% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 57.46 %

INTEREST(Q)

Highest at AED 287.4 MM

Here's what is working for PureHealth Holding Pjsc

Net Sales

Highest at AED 7,210.81 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Depreciation

Highest at AED 577.57 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (AED MM)

Depreciation

At AED 577.57 MM has Grown at 37.4%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (AED MM)

Here's what is not working for PureHealth Holding Pjsc

Interest

At AED 287.4 MM has Grown at 55.42%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Interest

Highest at AED 287.4 MM

in the last five periods and Increased by 55.42% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Debt-Equity Ratio

Highest at 57.46 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 10.3% (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