ScoreWhy is Amanat Holdings PJSC ?
1
- NET PROFIT(HY) At AED 119.93 MM has Grown at 92.7%
- ROCE(HY) Highest at 7.83%
- DEBT-EQUITY RATIO (HY) Lowest at -30.99 %
2
With ROE of 7.47%, it has a very attractive valuation with a 1.03 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 7.08%, its profits have risen by 48.4% ; the PEG ratio of the company is 0.3
3
Consistent Returns over the last 3 years
- Along with generating 7.08% returns in the last 1 year, the stock has outperformed Abu Dhabi Securities Exchange in each of the last 3 annual periods
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
7.08%
0.53
28.61%
Abu Dhabi Securities Exchange
2.2%
0.18
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.32%
EBIT Growth (5y)
66.39%
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
80.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.31%
ROE (avg)
4.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.03
EV to EBIT
9.47
EV to EBITDA
5.67
EV to Capital Employed
1.06
EV to Sales
1.49
PEG Ratio
0.28
Dividend Yield
1.37%
ROCE (Latest)
11.16%
ROE (Latest)
7.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
At AED 119.93 MM has Grown at 92.7%
ROCE(HY)
Highest at 7.83%
DEBT-EQUITY RATIO
(HY)
Lowest at -30.99 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.98 times
DIVIDEND PER SHARE(HY)
Highest at AED 1.98
NET SALES(Q)
Highest at AED 319.36 MM
EPS(Q)
Highest at AED 0.03
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.82% (YoY
Here's what is working for Amanat Holdings PJSC
Net Profit
At AED 119.93 MM has Grown at 92.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
Net Sales
Highest at AED 319.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Net Sales
At AED 319.36 MM has Grown at 39.28%
over average net sales of the previous four periods of AED 229.3 MMMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
EPS
Highest at AED 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Debt-Equity Ratio
Lowest at -30.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.98 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 1.98
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (AED)
Depreciation
Highest at AED 28.79 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 Amanat Holdings PJSC
Raw Material Cost
Grown by 6.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
