Aramex PJSC

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

AED

1.82

0.00 (0.00%)

May 14

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 22.78% 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

Negative results in Dec 25

ROCE(HY) Lowest at 0.81%
NET PROFIT(Q) At AED 10.58 MM has Fallen at -73.95%
RAW MATERIAL COST(Y) Grown by 12.17% (YoY)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -33.82% returns in the last 1 year, the stock has also underperformed Abu Dhabi Securities Exchange in each of the last 3 annual periods

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

-33.82%

-1.27

24.24%

Abu Dhabi Securities Exchange

0.87%

0.06

12.40%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.91%

EBIT Growth (5y)

22.78%

EBIT to Interest (avg)

1.41

Debt to EBITDA (avg)

0.61

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

1.66

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

1.04

EV to EBIT

16.43

EV to EBITDA

5.63

EV to Capital Employed

1.03

EV to Sales

0.51

PEG Ratio

Dividend Yield

0.55%

ROCE (Latest)

6.30%

ROE (Latest)

1.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

1What is working for the Company

NET SALES(Q)

Highest at AED 1,700.16 MM

-13What is not working for the Company

ROCE(HY)

Lowest at 0.81%

NET PROFIT(Q)

At AED 10.58 MM has Fallen at -73.95%

RAW MATERIAL COST(Y)

Grown by 12.17% (YoY

Here's what is working for Aramex PJSC

Net Sales

Highest at AED 1,700.16 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Depreciation

Highest at AED 101.82 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (AED MM)

Here's what is not working for Aramex PJSC

Net Profit

At AED 10.58 MM has Fallen at -73.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (AED MM)

Raw Material Cost

Grown by 12.17% (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