Bayanat AI Plc () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Bayanat AI Plc

Why is Bayanat AI Plc ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 24.07

Healthy long term growth as Net Sales has grown by an annual rate of 54.00% and Operating profit at 17.16%

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at AED 237.22 MM
PRE-TAX PROFIT(Q) At AED 59.86 MM has Grown at 518.44%
NET PROFIT(Q) At AED 53.88 MM has Grown at 511.62%

With ROE of 3.39%, it has a fair valuation with a 1.17 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 -17.67%, its profits have fallen by -1.2%

Underperformed the market in the last 1 year

Even though the market (Abu Dhabi Securities Exchange) has generated returns of 7.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.67% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Bayanat AI Plc should be less than 10%
Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Bayanat AI Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bayanat AI Plc

-100.0%

-0.71

32.95%

Abu Dhabi Securities Exchange

7.69%

0.92

8.33%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

67.11%

EBIT Growth (5y)

22.96%

EBIT to Interest (avg)

24.07

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.61

Tax Ratio

9.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

31.40%

ROE (avg)

12.61%

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

1.34

EV to EBIT

43.07

EV to EBITDA

15.59

EV to Capital Employed

1.46

EV to Sales

4.20

PEG Ratio

Dividend Yield

ROCE (Latest)

3.40%

ROE (Latest)

4.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at AED 237.22 MM

PRE-TAX PROFIT(Q)

At AED 59.86 MM has Grown at 518.44%

NET PROFIT(Q)

At AED 53.88 MM has Grown at 511.62%

NET SALES(Q)

At AED 409.1 MM has Grown at 155.65%

OPERATING PROFIT(Q)

Highest at AED 234.24 MM

OPERATING PROFIT MARGIN(Q)

Highest at 57.26 %

-9What is not working for the Company

INTEREST(HY)

At AED 25.27 MM has Grown at 1,418.19%

RAW MATERIAL COST(Y)

Grown by 32.94% (YoY

Here's what is working for Bayanat AI Plc

Pre-Tax Profit

At AED 59.86 MM has Grown at 518.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (AED MM)

Net Profit

At AED 53.88 MM has Grown at 511.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (AED MM)

Operating Cash Flow

Highest at AED 237.22 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)

Net Sales

At AED 409.1 MM has Grown at 155.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (AED MM)

Operating Profit

Highest at AED 234.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (AED MM)

Operating Profit Margin

Highest at 57.26 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Depreciation

Highest at AED 151.51 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 Bayanat AI Plc

Interest

At AED 25.27 MM has Grown at 1,418.19%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Raw Material Cost

Grown by 32.94% (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