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
-1.29%
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)
4.84
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.07
Tax Ratio
21.13%
Dividend Payout Ratio
214.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.17%
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 Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 1,006.01 MM
PRE-TAX PROFIT(Q)
At AED 36.35 MM has Grown at 194.19%
DIVIDEND PAYOUT RATIO(Y)
Highest at 503.93%
RAW MATERIAL COST(Y)
Fallen by -13.62% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.2 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.42 times
DIVIDEND PER SHARE(HY)
Highest at AED 6.42
NET PROFIT(Q)
At AED 19.48 MM has Grown at 147.5%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Agthia Group PJSC
Pre-Tax Profit
At AED 36.35 MM has Grown at 194.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Operating Cash Flow
Highest at AED 1,006.01 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Net Profit
At AED 19.48 MM has Grown at 147.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
Inventory Turnover Ratio
Highest at 5.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at AED 6.42
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (AED)
Dividend Payout Ratio
Highest at 503.93%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -13.62% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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