Emaar Properties PJSC

  • Market Cap: Large Cap
  • Industry: Realty
  • ISIN: AEE000301011
AED
16.40
0.45 (2.82%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Emaar Properties PJSC
TECOM Group PJSC
Deyaar Development PJSC
RAK Properties PJSC
Aldar Properties PJSC
Al Ramz Corp. Investment & Development PJSC
Emaar Development PJSC
Union Properties Ltd.
Aram Group Co.
Eshraq Investments PJSC
Manazel PJSC

Why is Emaar Properties PJSC ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.92%
2
Positive results in Jun 25
  • OPERATING CASH FLOW(Y) Highest at AED 35,146.4 MM
  • ROCE(HY) Highest at 18.98%
  • DEBT-EQUITY RATIO (HY) Lowest at -56.22 %
3
With ROE of 18.02%, it has a attractive valuation with a 1.51 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 20.59%, its profits have risen by 25% ; the PEG ratio of the company is 0.3
4
Consistent Returns over the last 3 years
  • Along with generating 20.59% returns in the last 1 year, the stock has outperformed Abu Dhabi Securities Exchange in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Emaar Properties PJSC should be less than 10%
  2. 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?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Emaar Properties PJSC
20.15%
4.59
25.40%
Abu Dhabi Securities Exchange
10.88%
1.25
8.35%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.62%
EBIT Growth (5y)
24.58%
EBIT to Interest (avg)
12.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
8.41%
Dividend Payout Ratio
65.40%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
36.95%
ROE (avg)
11.92%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.51
EV to EBIT
3.47
EV to EBITDA
3.21
EV to Capital Employed
2.64
EV to Sales
1.61
PEG Ratio
0.34
Dividend Yield
7.02%
ROCE (Latest)
76.17%
ROE (Latest)
18.02%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at AED 35,146.4 MM

ROCE(HY)

Highest at 18.98%

DEBT-EQUITY RATIO (HY)

Lowest at -56.22 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.95%

RAW MATERIAL COST(Y)

Fallen by 1.43% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.43%

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 -56.22 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 2.95% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow
Highest at AED 35,146.4 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

Inventory Turnover Ratio
Highest at 0.43%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by 1.43% (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 443.19 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 Emaar Properties PJSC

Non Operating Income
Highest at AED 0.13 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income