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

-1.29%

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)

16.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.04

Tax Ratio

5.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.62%

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

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at AED 30.49 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET SALES(Q)

Highest at AED 9.91 MM

OPERATING PROFIT(Q)

Highest at AED 12.06 MM

PRE-TAX PROFIT(Q)

Highest at AED 12.24 MM

NET PROFIT(Q)

Highest at AED 11.98 MM

EPS(Q)

Highest at AED 0.13

-8What is not working for the Company

NET PROFIT(9M)

At AED 19.11 MM has Grown at -66.28%

INTEREST(9M)

At AED 1.15 MM has Grown at 266.32%

Here's what is working for RAPCO Investment PJSC

Net Sales

At AED 9.91 MM has Grown at 197.43%

over average net sales of the previous four periods of AED 3.33 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (AED MM)

Pre-Tax Profit

At AED 12.24 MM has Grown at 118.04%

over average net sales of the previous four periods of AED 5.62 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (AED MM)

Net Profit

At AED 11.98 MM has Grown at 126.7%

over average net sales of the previous four periods of AED 5.28 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (AED MM)

Operating Cash Flow

Highest at AED 30.49 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

Net Sales

Highest at AED 9.91 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Operating Profit

Highest at AED 12.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (AED MM)

Pre-Tax Profit

Highest at AED 12.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (AED MM)

Net Profit

Highest at AED 11.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (AED MM)

EPS

Highest at AED 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (AED)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for RAPCO Investment PJSC

Interest

At AED 1.15 MM has Grown at 266.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)