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
-1.29%
1.13
8.08%
Quality key factors
Factor
Value
Sales Growth (5y)
3.40%
EBIT Growth (5y)
133.00%
EBIT to Interest (avg)
66.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.14%
Dividend Payout Ratio
192.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.38%
ROE (avg)
5.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.79
EV to EBIT
11.39
EV to EBITDA
8.77
EV to Capital Employed
2.52
EV to Sales
2.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.11%
ROE (Latest)
13.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
4What is working for the Company
ROCE(HY)
Highest at 9.58%
INTEREST COVERAGE RATIO(Q)
Highest at 14,757.49
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.26% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -39.3 %
Here's what is working for E7 Group PJSC
Interest Coverage Ratio
Highest at 14,757.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Depreciation
Highest at AED 10.46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (AED MM)
Here's what is not working for E7 Group PJSC
Debt-Equity Ratio
Highest at -39.3 %
in the last five Semi-Annual periodsMOJO 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 5.26% (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






