ScoreWhy is Agthia Group PJSC ?
1
- OPERATING CASH FLOW(Y) Lowest at AED 238.2 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- ROCE(HY) Lowest at 5.86%
2
Below par performance in long term as well as near term
- Along with generating -48.70% 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 Agthia Group PJSC should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Agthia Group PJSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Agthia Group PJSC
-100.0%
-1.29
24.47%
Abu Dhabi Securities Exchange
-1.41%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.79%
EBIT Growth (5y)
30.63%
EBIT to Interest (avg)
5.13
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.07
Tax Ratio
18.51%
Dividend Payout Ratio
214.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.63%
ROE (avg)
8.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.08
EV to EBIT
19.77
EV to EBITDA
9.35
EV to Capital Employed
1.05
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
6.35%
ROCE (Latest)
5.31%
ROE (Latest)
4.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
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 Trend12What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 719.27
RAW MATERIAL COST(Y)
Fallen by -12.59% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.78 times
NET SALES(Q)
Highest at AED 1,326.84 MM
OPERATING PROFIT(Q)
Highest at AED 183.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.84 %
PRE-TAX PROFIT(Q)
Highest at AED 113.06 MM
NET PROFIT(Q)
Highest at AED 92.34 MM
EPS(Q)
Highest at AED 0.11
-5What is not working for the Company
NET PROFIT(9M)
At AED 137.29 MM has Grown at -31.83%
ROCE(HY)
Lowest at 3.51%
CASH AND EQV(HY)
Lowest at AED 993.04 MM
Here's what is working for Agthia Group PJSC
Interest Coverage Ratio
Highest at 719.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at AED 1,326.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Operating Profit
Highest at AED 183.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Operating Profit Margin
Highest at 13.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at AED 113.06 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 92.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Inventory Turnover Ratio
Highest at 4.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -12.59% (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
Here's what is not working for Agthia Group PJSC
Cash and Eqv
Lowest at AED 993.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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