Apex Investment PSC APEX

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

APEX is trading at a 200% premium.
Price
AED 3.25
Fair Value
AED 8.60
Uncertainty
Very High
1-Star Price
AED 3.19
5-Star Price
AED 5.92
Economic Moat
Fnzz
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
233.07
Price/Sales
20.09
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Apex Investment PSC formerly Ras Al Khaimah Cement Co operates in the cement industry. The company is mainly engaged in the producing and marketing of portland cement. The company caters to both the UAE market and the foreign market.
Sector
Basic Materials
Industry
Building Materials
Stock Style Box
Small Growth
Total Number of Employees
1,007

Comparables

Valuation

Metric
APEX
000877
600668
Price/Earnings (Normalized)
233.07192.142,465.43
Price/Book Value
7.470.560.63
Price/Sales
20.090.481.11
Price/Cash Flow
139.663.6210.56
Price/Earnings
APEX
000877
600668

Financial Strength

Metric
APEX
000877
600668
Quick Ratio
6.290.470.47
Current Ratio
6.740.590.88
Interest Coverage
−29.540.674.47
Quick Ratio
APEX
000877
600668

Profitability

Metric
APEX
000877
600668
Return on Assets (Normalized)
2.73%−0.91%0.02%
Return on Equity (Normalized)
3.04%−3.31%0.02%
Return on Invested Capital (Normalized)
3.06%−0.03%0.21%
Return on Assets
APEX
000877
600668

Building Materials Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CRH PLC
CRH
JmntxxgznRsgkrdg$62.9 Bil
Holcim Ltd ADR
HCMLY
Ksdhhb$55.2 Bil
Holcim Ltd
HCMLF
KzjpsrhVktzyp$55.2 Bil
Vulcan Materials Co
VMC
WpbqfkqpKgjnxh$33.0 Bil
Martin Marietta Materials Inc
MLM
QxmkrtbzQfmsfnj$32.9 Bil
Heidelberg Materials AG ADR
HDELY
Shhnrfb$20.0 Bil
Heidelberg Materials AG
HLBZF
MqclxsjgtNckbpc$20.0 Bil
Anhui Conch Cement Co Ltd ADR
AHCHY
Bpxrbx$17.5 Bil
Anhui Conch Cement Co Ltd Class H
AHCHF
Pbzrcw$17.5 Bil
James Hardie Industries PLC ADR
JHX
WpckqrmyvZyxg$16.7 Bil

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