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 ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Dubai Taxi Co. PJSC for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Dubai Taxi Co. PJSC

-100.0%

1.45

21.68%

Abu Dhabi Securities Exchange

10.88%

1.25

8.35%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.80%

EBIT Growth (5y)

19.32%

EBIT to Interest (avg)

8.36

Debt to EBITDA (avg)

1.02

Net Debt to Equity (avg)

1.43

Sales to Capital Employed (avg)

1.77

Tax Ratio

9.05%

Dividend Payout Ratio

84.92%

Pledged Shares

Institutional Holding

ROCE (avg)

40.29%

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

13.82

EV to EBIT

17.94

EV to EBITDA

12.02

EV to Capital Employed

6.80

EV to Sales

3.06

PEG Ratio

Dividend Yield

4.34%

ROCE (Latest)

37.89%

ROE (Latest)

69.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

9What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,106.4

RAW MATERIAL COST(Y)

Fallen by -21.64% (YoY

NET SALES(Q)

Highest at AED 625.15 MM

OPERATING PROFIT(Q)

Highest at AED 177.62 MM

OPERATING PROFIT MARGIN(Q)

Highest at 28.41 %

PRE-TAX PROFIT(Q)

Highest at AED 116.27 MM

NET PROFIT(Q)

Highest at AED 105.82 MM

EPS(Q)

Highest at AED 0.04

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Interest Coverage Ratio

Highest at 1,106.4

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at AED 625.15 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Operating Profit

Highest at AED 177.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (AED MM)

Operating Profit Margin

Highest at 28.41 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at AED 116.27 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (AED MM)

Net Profit

Highest at AED 105.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (AED MM)

EPS

Highest at AED 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (AED)

Raw Material Cost

Fallen by -21.64% (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 52.08 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (AED MM)