ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Dubai Investments PJSC ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.69% and Operating profit at 11.08% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.61% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 4.69% and Operating profit at 11.08% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At AED 331.84 MM has Grown at 319.02%
- OPERATING CASH FLOW(Y) Highest at AED 1,426.14 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 2.18 times
4
With ROE of 4.96%, it has a attractive valuation with a 1.05 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 49.80%, its profits have risen by 88.9% ; the PEG ratio of the company is 0.2
5
Market Beating Performance
- Even though the market (Abu Dhabi Securities Exchange) has generated negative returns of -1.54% in the last 1 year, the stock has been able to generate 49.80% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dubai Investments PJSC should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dubai Investments PJSC for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Dubai Investments PJSC
49.8%
2.68
29.98%
Abu Dhabi Securities Exchange
-1.41%
-0.12
12.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.69%
EBIT Growth (5y)
11.08%
EBIT to Interest (avg)
1.52
Debt to EBITDA (avg)
4.36
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.17
Tax Ratio
9.66%
Dividend Payout Ratio
68.57%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
2.84%
ROE (avg)
4.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.07
EV to EBIT
21.04
EV to EBITDA
17.44
EV to Capital Employed
1.06
EV to Sales
4.90
PEG Ratio
0.24
Dividend Yield
6.60%
ROCE (Latest)
5.06%
ROE (Latest)
4.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(HY)
At AED 331.84 MM has Grown at 319.02%
OPERATING CASH FLOW(Y)
Highest at AED 1,426.14 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.18 times
INTEREST COVERAGE RATIO(Q)
Highest at 372.31
RAW MATERIAL COST(Y)
Fallen by -17.26% (YoY
CASH AND EQV(HY)
Highest at AED 8,341.87 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 8.42 %
PRE-TAX PROFIT(Q)
Highest at AED 249.41 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Dubai Investments PJSC
Net Profit
At AED 331.84 MM has Grown at 319.02%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (AED MM)
Interest Coverage Ratio
Highest at 372.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 2.18 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at AED 1,426.14 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Pre-Tax Profit
Highest at AED 249.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Pre-Tax Profit
At AED 249.41 MM has Grown at 56.67%
over average net sales of the previous four periods of AED 159.2 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Cash and Eqv
Highest at AED 8,341.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 8.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -17.26% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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