Aramex PJSC

Market Cap: Small Cap
Industry: Transport Services
ISIN: AEA002301017

AED

1.72

-0.02 (-1.15%)

Jul 01

DFM

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Abu Dhabi Aviation Co.

Aramex PJSC

Why is Aramex PJSC ?

Weak Long Term Fundamental Strength with a 21.55% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 6.32% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at AED 387.11 MM
NET PROFIT(HY) At AED 28.61 MM has Grown at -52.6%
ROCE(HY) Lowest at 0.8%

Underperformed the market in the last 1 year

Even though the market (Abu Dhabi Securities Exchange) generated negative returns of -1.54% in the last 1 year, its fall in the stock was much higher with a return of -37.68%

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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aramex PJSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aramex PJSC

-37.68%

-1.39

24.88%

Abu Dhabi Securities Exchange

-1.41%

-0.12

12.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.19%

EBIT Growth (5y)

21.55%

EBIT to Interest (avg)

1.41

Debt to EBITDA (avg)

0.61

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

1.68

Tax Ratio

26.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

7.13%

ROE (avg)

6.32%

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

0.99

EV to EBIT

16.64

EV to EBITDA

5.46

EV to Capital Employed

0.99

EV to Sales

0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

5.96%

ROE (Latest)

1.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at AED 387.11 MM

NET PROFIT(HY)

At AED 28.61 MM has Grown at -52.6%

ROCE(HY)

Lowest at 0.8%

RAW MATERIAL COST(Y)

Grown by 8.67% (YoY

Here's what is not working for Aramex PJSC

Operating Cash Flow

Lowest at AED 387.11 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (AED MM)

Net Profit

At AED 28.61 MM has Grown at -52.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (AED MM)

Raw Material Cost

Grown by 8.67% (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