ScoreWhy is Emaar Properties PJSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.92%
2
The company has declared Positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 21.65%
- DEBT-EQUITY RATIO (HY) Lowest at -67.51 %
- INVENTORY TURNOVER RATIO(HY) Highest at 0.53 times
3
With ROE of 20.95%, it has a attractive valuation with a 1.19 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.66%, its profits have risen by 33.6% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Emaar Properties PJSC should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Emaar Properties PJSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Emaar Properties PJSC
-100.0%
1.22
37.05%
Abu Dhabi Securities Exchange
-1.29%
-0.10
12.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.91%
EBIT Growth (5y)
34.78%
EBIT to Interest (avg)
16.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
12.84%
Dividend Payout Ratio
50.22%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
82.84%
ROE (avg)
11.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.19
EV to EBIT
1.16
EV to EBITDA
1.08
EV to Capital Employed
2.48
EV to Sales
0.52
PEG Ratio
0.17
Dividend Yield
16.61%
ROCE (Latest)
214.78%
ROE (Latest)
20.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 21.65%
DEBT-EQUITY RATIO
(HY)
Lowest at -67.51 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.53 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.48 times
RAW MATERIAL COST(Y)
Fallen by -1.3% (YoY
CASH AND EQV(HY)
Highest at AED 152,122.06 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Emaar Properties PJSC
Debt-Equity Ratio
Lowest at -67.51 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.53 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
Debtors Turnover Ratio
Highest at 4.48 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at AED 152,122.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.3% (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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