RAPCO Investment PJSC (RAPCO) 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

Agthia Group PJSC

RAPCO Investment PJSC

Why is RAPCO Investment 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 Other Agricultural Products)

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

Is RAPCO Investment PJSC for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

RAPCO Investment PJSC

-100.0%

0.70

58.06%

Abu Dhabi Securities Exchange

-1.41%

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)

-5.61%

EBIT Growth (5y)

49.93%

EBIT to Interest (avg)

13.01

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.04

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.24%

ROE (avg)

4.61%

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

0.51

EV to EBIT

1.19

EV to EBITDA

1.19

EV to Capital Employed

0.08

EV to Sales

1.35

PEG Ratio

Dividend Yield

ROCE (Latest)

6.89%

ROE (Latest)

5.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -46.56 %

DEBTORS TURNOVER RATIO(HY)

Highest at 20.58 times

-30What is not working for the Company

NET SALES(Q)

Lowest at AED 1.65 MM

RAW MATERIAL COST(Y)

Grown by 7.85% (YoY

OPERATING PROFIT(Q)

Lowest at AED -2.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -127 %

PRE-TAX PROFIT(Q)

Lowest at AED -2.1 MM

NET PROFIT(Q)

Lowest at AED -2.1 MM

EPS(Q)

Lowest at AED -0.02

Here's what is working for RAPCO Investment PJSC

Debt-Equity Ratio

Lowest at -46.56 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 20.58 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for RAPCO Investment PJSC

Net Sales

At AED 1.65 MM has Fallen at -64.71%

over average net sales of the previous four periods of AED 4.67 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (AED MM)

Pre-Tax Profit

At AED -2.1 MM has Fallen at -126.78%

over average net sales of the previous four periods of AED 7.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Net Profit

At AED -2.1 MM has Fallen at -128.14%

over average net sales of the previous four periods of AED 7.45 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (AED MM)

Net Sales

Lowest at AED 1.65 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (AED MM)

Operating Profit

Lowest at AED -2.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (AED MM)

Operating Profit Margin

Lowest at -127 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at AED -2.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

Net Profit

Lowest at AED -2.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (AED MM)

EPS

Lowest at AED -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (AED)

Raw Material Cost

Grown by 7.85% (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