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

Emsteel Building Materials PJSC

Fujairah Building Industries PSC

Dubai Investments PJSC

Sharjah Cement & Industrial Development Co.

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

-1.41%

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)

4.97%

EBIT Growth (5y)

7.98%

EBIT to Interest (avg)

14.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.35

Tax Ratio

8.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.03%

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

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

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

RAW MATERIAL COST(Y)

Fallen by -13.72% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -44.16 %

-28What is not working for the Company

INTEREST(HY)

At AED 0.76 MM has Grown at 984.07%

OPERATING CASH FLOW(Y)

Lowest at AED 65.2 MM

NET SALES(Q)

At AED 69.18 MM has Fallen at -24.82%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,599.63

OPERATING PROFIT(Q)

Lowest at AED 11.71 MM

PRE-TAX PROFIT(Q)

Lowest at AED 6.8 MM

NET PROFIT(Q)

Lowest at AED 7.45 MM

EPS(Q)

Lowest at AED 0.01

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

Debt-Equity Ratio

Lowest at -44.16 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -13.72% (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 Ras Al Khaimah Co. for White Cement & Construction Materials

Interest

At AED 0.76 MM has Grown at 984.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Pre-Tax Profit

At AED 6.8 MM has Fallen at -52.97%

over average net sales of the previous four periods of AED 14.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Net Sales

At AED 69.18 MM has Fallen at -24.82%

over average net sales of the previous four periods of AED 92.02 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (AED MM)

Interest Coverage Ratio

Lowest at 1,599.63

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at AED 65.2 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (AED MM)

Operating Profit

Lowest at AED 11.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (AED MM)

Pre-Tax Profit

Lowest at AED 6.8 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 7.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (AED MM)

Net Profit

At AED 7.45 MM has Fallen at -41.09%

over average net sales of the previous four periods of AED 12.65 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (AED MM)

EPS

Lowest at AED 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (AED)

Non Operating Income

Highest at AED 0.67 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income