ScoreWhy is DP Aircraft I Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -31.07% and Operating profit at -24.56% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 9.97% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared positive results in Jun'2024 after 2 consecutive negative quarters
- PRE-TAX PROFIT(Q) At USD 2.65 MM has Grown at 167.51%
- NET PROFIT(Q) At USD 2.65 MM has Grown at 167.42%
- OPERATING PROFIT MARGIN(Q) Highest at 100.81 %
3
With ROE of 17.07%, it has a attractive valuation with a 0.71 Price to Book Value
- Over the past year, while the stock has generated a return of 130.00%, its profits have risen by 0.7%
4
Market Beating Performance
- The stock has generated a return of 130.00% in the last 1 year, much higher than market (FTSE 100) returns of 15.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DP Aircraft I Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DP Aircraft I Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
DP Aircraft I Ltd.
130.0%
3.25
34.52%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-31.07%
EBIT Growth (5y)
-24.56%
EBIT to Interest (avg)
2.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.97%
ROE (avg)
19.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.71
EV to EBIT
16.30
EV to EBITDA
15.81
EV to Capital Employed
0.89
EV to Sales
13.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.44%
ROE (Latest)
17.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for DP Aircraft I Ltd.
Pre-Tax Profit
At USD 2.65 MM has Grown at 167.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.65 MM has Grown at 167.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit Margin
Highest at 100.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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