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Aramex PJSC

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: AEA002301017
AED
2.37
-0.04 (-1.66%)

Dec 12

DFM

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Abu Dhabi Aviation Co.
Aramex PJSC
Why is Aramex PJSC ?
1
Weak Long Term Fundamental Strength with a -18.70% 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
2
Negative results in Jun 25
  • ROCE(HY) Lowest at 3.73%
  • INTEREST COVERAGE RATIO(Q) Lowest at 391.45
  • RAW MATERIAL COST(Y) Grown by 14.18% (YoY)
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
4.41%
-0.36
27.19%
Abu Dhabi Securities Exchange
7.69%
0.97
8.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.83%
EBIT Growth (5y)
-18.70%
EBIT to Interest (avg)
1.41
Debt to EBITDA (avg)
0.61
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.62
Tax Ratio
26.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
7.13%
ROE (avg)
6.32%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
1.58
EV to EBIT
21.06
EV to EBITDA
8.07
EV to Capital Employed
1.47
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
6.96%
ROE (Latest)
3.42%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 52.67 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.16%

-22What is not working for the Company
ROCE(HY)

Lowest at 3.73%

INTEREST COVERAGE RATIO(Q)

Lowest at 391.45

RAW MATERIAL COST(Y)

Grown by 14.18% (YoY

OPERATING PROFIT(Q)

Lowest at AED 108.93 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.27 %

PRE-TAX PROFIT(Q)

Lowest at AED -4.56 MM

NET PROFIT(Q)

Lowest at AED -3.55 MM

EPS(Q)

Lowest at AED -0.01

Here's what is working for Aramex PJSC
Debt-Equity Ratio
Lowest at 52.67 % 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

Debtors Turnover Ratio
Highest at 6.16%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Aramex PJSC
Pre-Tax Profit
At AED -4.56 MM has Fallen at -120.3%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Net Profit
At AED -3.55 MM has Fallen at -190.49%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (AED MM)

Interest Coverage Ratio
Lowest at 391.45
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at AED 108.93 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (AED MM)

Operating Profit Margin
Lowest at 7.27 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at AED -4.56 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

Net Profit
Lowest at AED -3.55 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (AED MM)

EPS
Lowest at AED -0.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (AED)

Raw Material Cost
Grown by 14.18% (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

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