Why is E7 Group PJSC ?
1
With ROE of 10.44%, it has a Does not qualify valuation with a 1.14 Price to Book Value
- Over the past year, while the stock has generated a return of -4.55%, its profits have risen by 532% ; the PEG ratio of the company is 0.1
How much should you buy?
- Overall Portfolio exposure to E7 Group PJSC 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 E7 Group PJSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
E7 Group PJSC
-100.0%
-0.28
37.21%
Abu Dhabi Securities Exchange
7.69%
1.13
8.08%
Quality key factors
Factor
Value
Sales Growth (5y)
11.00%
EBIT Growth (5y)
580.79%
EBIT to Interest (avg)
88.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.06%
Dividend Payout Ratio
63.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.39%
ROE (avg)
5.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.23
EV to EBIT
6.73
EV to EBITDA
5.36
EV to Capital Employed
1.72
EV to Sales
1.43
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
25.61%
ROE (Latest)
11.10%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.12% (YoY
-4What is not working for the Company
INTEREST(HY)
At AED 1.01 MM has Grown at 151.88%
EPS(Q)
Lowest at AED 0.01
Here's what is working for E7 Group PJSC
Raw Material Cost
Fallen by -0.12% (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
Here's what is not working for E7 Group PJSC
Interest
At AED 1.01 MM has Grown at 151.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
EPS
Lowest at AED 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (AED)
Non Operating Income
Highest at AED 1.1 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






