Aram Group Co. (SG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Aram Group Co.

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Why is Aram Group Co. ?

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%

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%

Real-Time Research Report

Verdict Report

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

2.2%

1.13

8.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.97%

EBIT Growth (5y)

6.07%

EBIT to Interest (avg)

2.28

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

7.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.67%

ROE (avg)

1.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.16

EV to EBIT

32.10

EV to EBITDA

31.16

EV to Capital Employed

1.16

EV to Sales

15.68

PEG Ratio

Dividend Yield

ROCE (Latest)

3.62%

ROE (Latest)

2.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at AED 3.56 MM

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

-10What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 101.11% (YoY

CASH AND EQV(HY)

Lowest at AED 2.31 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

NET SALES(Q)

Lowest at AED 2.79 MM

PRE-TAX PROFIT(Q)

Lowest at AED 0 MM

EPS(Q)

Lowest at AED 0

Here's what is working for Aram Group Co.

Operating Cash Flow

Highest at AED 3.56 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

Debt-Equity Ratio

Lowest at 0 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Aram Group Co.

Pre-Tax Profit

At AED 0 MM has Fallen at -100%

over average net sales of the previous four periods of AED 1.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Net Sales

Lowest at AED 2.79 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (AED MM)

Net Sales

At AED 2.79 MM has Fallen at -16.76%

over average net sales of the previous four periods of AED 3.35 MM

MOJO Watch

Near term sales trend is negative

Net Sales (AED MM)

Pre-Tax Profit

Lowest at AED 0 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

EPS

Lowest at AED 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (AED)

Cash and Eqv

Lowest at AED 2.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 101.11% (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