ScoreWhy is Abu Dhabi National Hotels ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 15.52% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.63% signifying low profitability per unit of shareholders funds
2
With ROE of 13.28%, it has a very attractive valuation with a 0.65 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.92%, its profits have risen by 159.6% ; the PEG ratio of the company is 0
3
Below par performance in long term as well as near term
- Along with generating -25.92% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Abu Dhabi National Hotels for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Abu Dhabi National Hotels
-100.0%
-1.11
22.26%
Abu Dhabi Securities Exchange
-1.41%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.67%
EBIT Growth (5y)
44.12%
EBIT to Interest (avg)
2.74
Debt to EBITDA (avg)
4.21
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.24
Tax Ratio
8.05%
Dividend Payout Ratio
34.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.89%
ROE (avg)
5.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.46
EV to EBIT
9.86
EV to EBITDA
6.15
EV to Capital Employed
0.50
EV to Sales
1.66
PEG Ratio
0.53
Dividend Yield
7.59%
ROCE (Latest)
5.08%
ROE (Latest)
5.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 26.75% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 49.98 times
Here's what is working for Abu Dhabi National Hotels
Depreciation
Highest at AED 97.94 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 National Hotels
Inventory Turnover Ratio
Lowest at 49.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 26.75% (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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