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
7.69%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.00%
EBIT Growth (5y)
18.00%
EBIT to Interest (avg)
8.86
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.62
Tax Ratio
5.09%
Dividend Payout Ratio
25.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.72%
ROE (avg)
11.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.34
EV to EBIT
0.53
EV to EBITDA
0.45
EV to Capital Employed
0.08
EV to Sales
0.05
PEG Ratio
NA
Dividend Yield
13.19%
ROCE (Latest)
14.22%
ROE (Latest)
12.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 3,068.88 MM
NET SALES(HY)
At AED 3,635.85 MM has Grown at 86.12%
RAW MATERIAL COST(Y)
Fallen by -130.75% (YoY
-13What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at AED 155.77 MM
NET PROFIT(Q)
Lowest at AED 125.6 MM
EPS(Q)
Lowest at AED 0.13
Here's what is working for Abu Dhabi Aviation Co.
Net Sales
At AED 3,635.85 MM has Grown at 86.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Operating Cash Flow
Highest at AED 3,068.88 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Raw Material Cost
Fallen by -130.75% (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
Depreciation
Highest at AED 35.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (AED MM)
Here's what is not working for Abu Dhabi Aviation Co.
Pre-Tax Profit
At AED 155.77 MM has Fallen at -76.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (AED MM)
Net Profit
At AED 125.6 MM has Fallen at -82.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (AED MM)
Pre-Tax Profit
Lowest at AED 155.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (AED MM)
Net Profit
Lowest at AED 125.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (AED MM)
EPS
Lowest at AED 0.13
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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