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
2.2%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.83%
EBIT Growth (5y)
30.06%
EBIT to Interest (avg)
8.86
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.76
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
0.74
EV to EBIT
4.41
EV to EBITDA
3.69
EV to Capital Employed
0.61
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
5.66%
ROCE (Latest)
13.84%
ROE (Latest)
12.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 1,298.95 MM
NET SALES(Q)
Highest at AED 2,271.44 MM
NET PROFIT(Q)
Highest at AED 296.61 MM
EPS(Q)
Highest at AED 0.27
-3What is not working for the Company
NET PROFIT(9M)
At AED 610.96 MM has Grown at -43.35%
RAW MATERIAL COST(Y)
Grown by 29.26% (YoY
Here's what is working for Abu Dhabi Aviation Co.
Operating Cash Flow
Highest at AED 1,298.95 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)
Net Sales
Highest at AED 2,271.44 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Net Profit
Highest at AED 296.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Depreciation
Highest at AED 41.46 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.
Raw Material Cost
Grown by 29.26% (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
Non Operating Income
Highest at AED 0.43 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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