Dubai Taxi Co. PJSC () 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

Dubai Taxi Co. PJSC

Why is Dubai Taxi Co. PJSC ?

With a fall in Net Sales of -22.49%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 2 consecutive quarters
INTEREST COVERAGE RATIO(Q) Lowest at 503.2
OPERATING PROFIT MARGIN(Q) Lowest at 14.78 %
RAW MATERIAL COST(Y) Grown by 64.16% (YoY)

With ROE of 84.78%, it has a fair valuation with a 14.89 Price to Book Value

Over the past year, while the stock has generated a return of -15.79%, its profits have risen by 9.1% ; the PEG ratio of the company is 1.9

Underperformed the market in the last 1 year

Even though the market (Abu Dhabi Securities Exchange) generated negative returns of -1.29% in the last 1 year, its fall in the stock was much higher with a return of -15.79%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dubai Taxi Co. PJSC for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Dubai Taxi Co. PJSC

-100.0%

0.15

24.79%

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)

9.14%

EBIT Growth (5y)

6.38%

EBIT to Interest (avg)

7.68

Debt to EBITDA (avg)

0.98

Net Debt to Equity (avg)

1.43

Sales to Capital Employed (avg)

1.60

Tax Ratio

9.11%

Dividend Payout Ratio

84.98%

Pledged Shares

Institutional Holding

ROCE (avg)

40.99%

ROE (avg)

93.87%

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

14.89

EV to EBIT

15.90

EV to EBITDA

10.34

EV to Capital Employed

6.74

EV to Sales

2.58

PEG Ratio

1.93

Dividend Yield

5.27%

ROCE (Latest)

42.37%

ROE (Latest)

84.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-21What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 503.2

OPERATING PROFIT MARGIN(Q)

Lowest at 14.78 %

RAW MATERIAL COST(Y)

Grown by 64.16% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 146.31 %

NET SALES(Q)

Lowest at AED 484.54 MM

OPERATING PROFIT(Q)

Lowest at AED 71.64 MM

PRE-TAX PROFIT(Q)

Lowest at AED 8.99 MM

NET PROFIT(Q)

Lowest at AED 7.94 MM

EPS(Q)

Lowest at AED 0

Here's what is working for Dubai Taxi Co. PJSC

Depreciation

Highest at AED 55.17 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 Dubai Taxi Co. PJSC

Net Profit

At AED 7.94 MM has Fallen at -92.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (AED MM)

Interest Coverage Ratio

Lowest at 503.2

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 14.78 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At AED 8.99 MM has Fallen at -92.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Net Sales

Lowest at AED 484.54 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (AED MM)

Operating Profit

Lowest at AED 71.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (AED MM)

Pre-Tax Profit

Lowest at AED 8.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

Net Profit

Lowest at AED 7.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (AED MM)

EPS

Lowest at AED 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (AED)

Debt-Equity Ratio

Highest at 146.31 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 64.16% (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

Non Operating Income

Highest at AED 0.57 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income