Deyaar Development PJSC (DEYAAR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Deyaar Development PJSC

TECOM Group PJSC

Emaar Properties PJSC

Aldar Properties PJSC

Emaar Development PJSC

Al Ramz Corp. Investment & Development PJSC

Union Properties Ltd.

RAK Properties PJSC

Eshraq Investments PJSC

Aram Group Co.

Manazel PJSC

Why is Deyaar Development PJSC ?

Strong Long Term Fundamental Strength with a 69.08% CAGR growth in Operating Profits

Positive results in Jun 26

OPERATING CASH FLOW(Y) Highest at AED 853.12 MM
ROCE(HY) Highest at 11.58%
DEBT-EQUITY RATIO (HY) Lowest at -33.9 %

With ROE of 9.85%, it has a attractive valuation with a 0.61 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -29.23%, its profits have risen by 9.3% ; the PEG ratio of the company is 0.7

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Deyaar Development PJSC should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

Is Deyaar Development PJSC for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Deyaar Development PJSC

-100.0%

0.16

28.60%

Abu Dhabi Securities Exchange

-1.29%

-0.10

12.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.65%

EBIT Growth (5y)

69.08%

EBIT to Interest (avg)

5.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

9.50%

Dividend Payout Ratio

36.02%

Pledged Shares

Institutional Holding

ROCE (avg)

8.09%

ROE (avg)

4.15%

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

0.61

EV to EBIT

2.55

EV to EBITDA

2.41

EV to Capital Employed

0.33

EV to Sales

0.55

PEG Ratio

0.67

Dividend Yield

6.24%

ROCE (Latest)

13.15%

ROE (Latest)

9.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at AED 853.12 MM

ROCE(HY)

Highest at 11.58%

DEBT-EQUITY RATIO (HY)

Lowest at -33.9 %

INTEREST COVERAGE RATIO(Q)

Highest at 1,787.44

RAW MATERIAL COST(Y)

Fallen by -1.94% (YoY

CASH AND EQV(HY)

Highest at AED 4,693.11 MM

NET SALES(Q)

Highest at AED 538.3 MM

PRE-TAX PROFIT(Q)

Highest at AED 161.34 MM

-2What is not working for the Company

INTEREST(9M)

At AED 50.47 MM has Grown at 90.87%

Here's what is working for Deyaar Development PJSC

Operating Cash Flow

Highest at AED 853.12 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)

Interest Coverage Ratio

Highest at 1,787.44

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at -33.9 % 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

Net Sales

Highest at AED 538.3 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Pre-Tax Profit

Highest at AED 161.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (AED MM)

Cash and Eqv

Highest at AED 4,693.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.94% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

At AED 8.75 MM has Grown at 43.6%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (AED MM)

Here's what is not working for Deyaar Development PJSC

Interest

At AED 50.47 MM has Grown at 90.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)