ScoreWhy is Abu Dhabi Aviation Co. ?
1
Below par performance in long term as well as near term
- Along with generating -17.22% returns in the last 1 year, the stock has also underperformed Abu Dhabi Securities Exchange in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Abu Dhabi Aviation Co. should be less than 10%
- Overall Portfolio exposure to Airline should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Abu Dhabi Aviation Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Abu Dhabi Aviation Co.
-100.0%
-0.71
23.41%
Abu Dhabi Securities Exchange
-1.41%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.16%
EBIT Growth (5y)
34.82%
EBIT to Interest (avg)
8.86
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.80
Tax Ratio
5.09%
Dividend Payout Ratio
38.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.72%
ROE (avg)
11.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.76
EV to EBIT
6.40
EV to EBITDA
5.27
EV to Capital Employed
0.71
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
5.75%
ROCE (Latest)
11.08%
ROE (Latest)
12.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 1,321.45 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 10.42%
OPERATING PROFIT MARGIN(Q)
Lowest at 9.53 %
EPS(Q)
Lowest at AED 0.07
Here's what is working for Abu Dhabi Aviation Co.
Operating Cash Flow
Highest at AED 1,321.45 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Here's what is not working for Abu Dhabi Aviation Co.
Operating Profit Margin
Lowest at 9.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at AED 0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (AED)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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