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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

RAPCO Investment PJSC

Agthia Group 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

7.69%

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)

-3.65%

EBIT Growth (5y)

38.63%

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

0.58

EV to EBIT

2.33

EV to EBITDA

2.33

EV to Capital Employed

0.44

EV to Sales

8.02

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

18.97%

ROE (Latest)

15.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

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

9What is working for the Company

NET PROFIT(HY)

At AED 11.04 MM has Grown at 144.84%

ROCE(HY)

Highest at 10.18%

-14What is not working for the Company

INTEREST(9M)

At AED 0.32 MM has Grown at inf%

NET PROFIT(Q)

At AED 4.59 MM has Fallen at -69.96%

OPERATING CASH FLOW(Y)

Lowest at AED -8.97 MM

PRE-TAX PROFIT(Q)

Lowest at AED 4.86 MM

EPS(Q)

Lowest at AED 0.05

Here's what is not working for RAPCO Investment PJSC

Interest

At AED 0.32 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Pre-Tax Profit

At AED 4.86 MM has Fallen at -68.05%

over average net sales of the previous four periods of AED 15.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Net Profit

At AED 4.59 MM has Fallen at -69.96%

over average net sales of the previous four periods of AED 15.3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (AED MM)

Operating Cash Flow

Lowest at AED -8.97 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (AED MM)

Pre-Tax Profit

Lowest at AED 4.86 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 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (AED)