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 hold?
- Overall Portfolio exposure to Abu Dhabi National Hotels should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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
2.2%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.87%
EBIT Growth (5y)
51.57%
EBIT to Interest (avg)
2.74
Debt to EBITDA (avg)
4.21
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.22
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
0.50
EV to EBIT
9.28
EV to EBITDA
6.05
EV to Capital Employed
0.52
EV to Sales
1.69
PEG Ratio
NA
Dividend Yield
9.76%
ROCE (Latest)
5.58%
ROE (Latest)
5.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 747.62 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,405.84
RAW MATERIAL COST(Y)
Fallen by -6.64% (YoY
CASH AND EQV(HY)
Highest at AED 2,550.09 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 3.18 %
NET SALES(Q)
Highest at AED 1,042.18 MM
OPERATING PROFIT(Q)
Highest at AED 354.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 34.01 %
PRE-TAX PROFIT(Q)
Highest at AED 245.79 MM
NET PROFIT(Q)
Highest at AED 231.21 MM
EPS(Q)
Highest at AED 0.06
-7What is not working for the Company
INTEREST(Q)
At AED 25.21 MM has Grown at 31.6%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
INVENTORY TURNOVER RATIO(HY)
Lowest at 43.66 times
DIVIDEND PER SHARE(HY)
Lowest at AED 4.11
Here's what is working for Abu Dhabi National Hotels
Interest Coverage Ratio
Highest at 1,405.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at AED 747.62 MM
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 1,042.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Operating Profit
Highest at AED 354.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Operating Profit Margin
Highest at 34.01 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at AED 245.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
Highest at AED 231.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Cash and Eqv
Highest at AED 2,550.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 3.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.64% (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 92.27 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
Interest
At AED 25.21 MM has Grown at 31.6%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Inventory Turnover Ratio
Lowest at 43.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at AED 4.11
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (AED)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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