ScoreWhy is Aramex PJSC ?
1
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
2
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)
3
With ROE of 1.28%, it has a very expensive valuation with a 1.04 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -38.99%, its profits have fallen by -74%
4
Below par performance in long term as well as near term
- Along with generating -38.99% returns in the last 1 year, the stock has also underperformed Abu Dhabi Securities Exchange in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-38.99%
-1.47
24.26%
Abu Dhabi Securities Exchange
2.2%
0.18
12.34%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
7.13%
ROE (avg)
6.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
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
NA
Dividend Yield
0.55%
ROCE (Latest)
6.30%
ROE (Latest)
1.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Depreciation
Highest at AED 101.82 MM
in the last five periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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