Ras Al Khaimah Co. for White Cement & Construction Materials (RAKWCT) 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

Fujairah Building Industries PSC

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Sharjah Cement & Industrial Development Co.

Dubai Investments PJSC

Gulf Cement Co. PSC

Apex Investment PSC

National Cement Co.

Ras Al Khaimah Co. for White Cement & Construction Materials

Abu Dhabi National Co. for Building Materials

Why is Ras Al Khaimah Co. for White Cement & Construction Materials ?

Poor long term growth as Net Sales has grown by an annual rate of 1.60% and Operating profit at 22.44% over the last 5 years

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 Building Products)

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

Is Ras Al Khaimah Co. for White Cement & Construction Materials for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ras Al Khaimah Co. for White Cement & Construction Materials

-100.0%

-0.12

37.49%

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)

4.97%

EBIT Growth (5y)

7.98%

EBIT to Interest (avg)

18.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.35

Tax Ratio

11.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.60%

ROE (avg)

3.75%

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

0.55

EV to EBIT

3.71

EV to EBITDA

1.56

EV to Capital Employed

0.19

EV to Sales

0.33

PEG Ratio

Dividend Yield

2.06%

ROCE (Latest)

5.17%

ROE (Latest)

4.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly 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

2What is working for the Company

CASH AND EQV(HY)

Highest at AED 796.99 MM

DEBT-EQUITY RATIO (HY)

Lowest at -45.18 %

-35What is not working for the Company

INTEREST(HY)

At AED 0.89 MM has Grown at 1,243.15%

RAW MATERIAL COST(Y)

Grown by 46.47% (YoY

NET SALES(Q)

Lowest at AED 47.73 MM

OPERATING PROFIT(Q)

Lowest at AED 6.86 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.38 %

PRE-TAX PROFIT(Q)

Lowest at AED 2.35 MM

NET PROFIT(Q)

Lowest at AED 2.17 MM

EPS(Q)

Lowest at AED 0

Here's what is working for Ras Al Khaimah Co. for White Cement & Construction Materials

Cash and Eqv

Highest at AED 796.99 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -45.18 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Depreciation

Highest at AED 8.83 MM

in the last five periods

MOJO Watch

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

Depreciation (AED MM)

Here's what is not working for Ras Al Khaimah Co. for White Cement & Construction Materials

Interest

At AED 0.89 MM has Grown at 1,243.15%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Net Sales

At AED 47.73 MM has Fallen at -33.96%

over average net sales of the previous four periods of AED 72.28 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (AED MM)

Pre-Tax Profit

At AED 2.35 MM has Fallen at -77.68%

over average net sales of the previous four periods of AED 10.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Net Profit

At AED 2.17 MM has Fallen at -76.81%

over average net sales of the previous four periods of AED 9.36 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (AED MM)

Net Sales

Lowest at AED 47.73 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (AED MM)

Operating Profit

Lowest at AED 6.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (AED MM)

Operating Profit Margin

Lowest at 14.38 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at AED 2.35 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 2.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net 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 46.47% (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

Non Operating Income

Highest at AED 1.91 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income