Deyaar Development PJSC

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: AED001001018
AED
0.81
0.01 (1.63%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Emaar Development PJSC
Aldar Properties PJSC
Emaar Properties PJSC
TECOM Group PJSC
RAK Properties PJSC
Deyaar Development PJSC
Al Ramz Corp. Investment & Development PJSC
Union Properties Ltd.
Eshraq Investments PJSC
Aram Group Co.
Manazel PJSC

Why is Deyaar Development PJSC ?

1
With ROE of 9.98%, it has a very attractive valuation with a 0.67 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 -11.86%, its profits have risen by 18.3% ; the PEG ratio of the company is 0.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Deyaar Development PJSC should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
Deyaar Development PJSC
-11.86%
0.51
29.95%
Abu Dhabi Securities Exchange
2.2%
0.18
12.34%
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)
35.26%
EBIT Growth (5y)
64.52%
EBIT to Interest (avg)
4.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.09%
Dividend Payout Ratio
36.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.38%
ROE (avg)
4.15%
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
7
Industry P/E
Price to Book Value
0.67
EV to EBIT
3.89
EV to EBITDA
3.66
EV to Capital Employed
0.46
EV to Sales
0.78
PEG Ratio
0.37
Dividend Yield
5.78%
ROCE (Latest)
11.84%
ROE (Latest)
9.98%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

10What is working for the Company
ROCE(HY)

Highest at 11.18%

DEBT-EQUITY RATIO (HY)

Lowest at -31.56 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.13 times

RAW MATERIAL COST(Y)

Fallen by -33.12% (YoY

CASH AND EQV(HY)

Highest at AED 4,189.79 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.76 times

EPS(Q)

Highest at AED 0.05

-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 264.11

INTEREST(Q)

Highest at AED 30.29 MM

PRE-TAX PROFIT(Q)

Lowest at AED 49.96 MM

Here's what is working for Deyaar Development PJSC

Debt-Equity Ratio
Lowest at -31.56 % 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

Inventory Turnover Ratio
Highest at 1.13 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

EPS
Highest at AED 0.05
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (AED)

Cash and Eqv
Highest at AED 4,189.79 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 1.76 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -33.12% (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
Highest at AED 10.65 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (AED MM)

Depreciation
At AED 10.65 MM has Grown at 111.53%
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

Pre-Tax Profit
At AED 49.96 MM has Fallen at -56.75%
over average net sales of the previous four periods of AED 115.53 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Interest
At AED 30.29 MM has Grown at 248.56%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Interest Coverage Ratio
Lowest at 264.11
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at AED 30.29 MM
in the last five periods and Increased by 248.56% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Pre-Tax Profit
Lowest at AED 49.96 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

Non Operating Income
Highest at AED 0.11 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income