ScoreWhy is Al Ramz Corp. Investment & Development PJSC ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.33%
- Poor long term growth as Net Sales has grown by an annual rate of 12.10% and Operating profit at 5.72%
2
The company has declared Positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 11.51%
- RAW MATERIAL COST(Y) Fallen by -0.65% (YoY)
- NET SALES(Q) Highest at AED 73.9 MM
3
With ROE of 9.01%, it has a very expensive valuation with a 1.36 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 20.66%, its profits have risen by 154.6% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- Even though the market (Abu Dhabi Securities Exchange) has generated negative returns of -1.34% in the last 1 year, the stock has been able to generate 20.66% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Al Ramz Corp. Investment & Development PJSC should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Al Ramz Corp. Investment & Development PJSC for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Al Ramz Corp. Investment & Development PJSC
23.73%
0.02
30.94%
Abu Dhabi Securities Exchange
-1.29%
-0.11
12.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.10%
EBIT Growth (5y)
5.72%
EBIT to Interest (avg)
21.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
8.43%
Dividend Payout Ratio
79.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.74%
ROE (avg)
8.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.36
EV to EBIT
-2.65
EV to EBITDA
-2.48
EV to Capital Employed
0.51
EV to Sales
-1.14
PEG Ratio
0.10
Dividend Yield
4.76%
ROCE (Latest)
-19.29%
ROE (Latest)
9.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 11.51%
RAW MATERIAL COST(Y)
Fallen by -0.65% (YoY
NET SALES(Q)
Highest at AED 73.9 MM
PRE-TAX PROFIT(Q)
Highest at AED 25.79 MM
NET PROFIT(Q)
Highest at AED 23.75 MM
EPS(Q)
Highest at AED 0.04
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at AED -580.86 MM
INTEREST(Q)
Highest at AED 9.57 MM
Here's what is working for Al Ramz Corp. Investment & Development PJSC
Net Sales
Highest at AED 73.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Net Sales
At AED 73.9 MM has Grown at 72.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Pre-Tax Profit
Highest at AED 25.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Pre-Tax Profit
At AED 25.79 MM has Grown at 93.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
Highest at AED 23.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
Net Profit
At AED 23.75 MM has Grown at 96.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Raw Material Cost
Fallen by -0.65% (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 Al Ramz Corp. Investment & Development PJSC
Interest
At AED 9.57 MM has Grown at 79.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Operating Cash Flow
Lowest at AED -580.86 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (AED MM)
Interest
Highest at AED 9.57 MM
in the last five periods and Increased by 79.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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