ScoreWhy is Amanat Holdings PJSC ?
1
Strong Long Term Fundamental Strength with a 77.73% CAGR growth in Operating Profits
- ROCE(HY) Highest at 5.51%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -7.47% (YoY)
2
With ROE of 6.59%, it has a fair valuation with a 1.05 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.64%, its profits have risen by 126% ; the PEG ratio of the company is 0.1
3
Market Beating performance in long term as well as near term
- Along with generating 22.64% returns in the last 1 year, the stock has outperformed Abu Dhabi Securities Exchange in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Amanat Holdings PJSC should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amanat Holdings PJSC for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Amanat Holdings PJSC
21.5%
0.99
24.09%
Abu Dhabi Securities Exchange
7.69%
0.97
8.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.02%
EBIT Growth (5y)
77.73%
EBIT to Interest (avg)
4.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.28%
Dividend Payout Ratio
98.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.31%
ROE (avg)
4.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.05
EV to EBIT
13.53
EV to EBITDA
9.03
EV to Capital Employed
1.06
EV to Sales
2.66
PEG Ratio
0.13
Dividend Yield
4.14%
ROCE (Latest)
7.85%
ROE (Latest)
6.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Amanat Holdings PJSC
Net Profit
At AED 73.35 MM has Grown at 854.82%
over average net sales of the previous four periods of AED 7.68 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Pre-Tax Profit
At AED 87.51 has Grown at 145%
over average net sales of the previous four periods of AED 35.72 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Net Sales
Highest at AED 245.89
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Pre-Tax Profit
Highest at AED 87.51
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
Highest at AED 73.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.02 MM
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Debtors Turnover Ratio
Highest at 1.32%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.47% (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 26.59 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (AED MM)
Depreciation
At AED 26.59 MM has Grown at 25.24%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (AED MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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