Why is Aram Group Co. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -17.63% and Operating profit at -32.95%
2
With ROE of 0.61%, it has a fair valuation with a 1.32 Price to Book Value
- Over the past year, while the stock has generated a return of 9.20%, its profits have risen by 116.9%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aram Group Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aram Group Co.
-100.0%
-0.13
70.87%
Abu Dhabi Securities Exchange
-1.29%
1.13
8.08%
Quality key factors
Factor
Value
Sales Growth (5y)
2.26%
EBIT Growth (5y)
4.00%
EBIT to Interest (avg)
2.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
8.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.81%
ROE (avg)
1.45%
Valuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
1.00
EV to EBIT
26.75
EV to EBITDA
25.92
EV to Capital Employed
1.00
EV to Sales
12.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.74%
ROE (Latest)
2.49%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
3What is working for the Company
NET SALES(Q)
Highest at AED 3.43 MM
RAW MATERIAL COST(Y)
Fallen by 0.72% (YoY
-21What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 33.67 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1 times
INTEREST(Q)
Highest at AED 1.18 MM
PRE-TAX PROFIT(Q)
Lowest at AED -0.32 MM
NET PROFIT(Q)
Lowest at AED -0.3 MM
EPS(Q)
Lowest at AED -0
Here's what is working for Aram Group Co.
Net Sales
Highest at AED 3.43 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (AED MM)
Raw Material Cost
Fallen by 0.72% (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 Aram Group Co.
Pre-Tax Profit
At AED -0.32 MM has Fallen at -130.16%
over average net sales of the previous four periods of AED 1.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (AED MM)
Net Profit
At AED -0.3 MM has Fallen at -130.45%
over average net sales of the previous four periods of AED 0.98 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (AED MM)
Interest
At AED 1.18 MM has Grown at 293.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Interest
Highest at AED 1.18 MM
in the last five periods and Increased by 293.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Pre-Tax Profit
Lowest at AED -0.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (AED MM)
Net Profit
Lowest at AED -0.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (AED MM)
EPS
Lowest at AED -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (AED)
Debt-Equity Ratio
Highest at 33.67 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






