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
-1.29%
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)
10.18
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.80
Tax Ratio
9.41%
Dividend Payout Ratio
38.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.08%
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
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 6.16 times
NET SALES(Q)
Highest at AED 2,654.47 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 23.03% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 9.29 %
Here's what is working for Abu Dhabi Aviation Co.
Net Sales
Highest at AED 2,654.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Net Sales
At AED 2,654.47 MM has Grown at 60.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Inventory Turnover Ratio
Highest at 6.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Abu Dhabi Aviation Co.
Operating Profit Margin
Lowest at 9.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 23.03% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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