Emaar Properties PJSC

  • Market Cap: Large Cap
  • Industry: Realty
  • ISIN: AEE000301011
AED
12.10
-0.05 (-0.41%)
  • 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 Development PJSC
Aldar Properties PJSC
Emaar Properties PJSC
TECOM Group PJSC
RAK Properties PJSC
Deyaar Development PJSC
Al Ramz Corp. Investment & Development PJSC
Union Properties Ltd.
Eshraq Investments PJSC
Aram Group Co.
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 Dec 25
  • OPERATING CASH FLOW(Y) Highest at AED 35,095.44 MM
  • ROCE(HY) Highest at 19.59%
  • DEBT-EQUITY RATIO (HY) Lowest at -64.54 %
3
With ROE of 18.58%, it has a very attractive valuation with a 1.25 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 -10.70%, its profits have risen by 31.8% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Non Institution
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
-10.7%
1.96
30.50%
Abu Dhabi Securities Exchange
2.2%
0.18
12.34%
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)
18.53%
EBIT Growth (5y)
30.30%
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
50.22%
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
7
Industry P/E
Price to Book Value
1.25
EV to EBIT
1.99
EV to EBITDA
1.85
EV to Capital Employed
2.02
EV to Sales
0.91
PEG Ratio
0.21
Dividend Yield
7.52%
ROCE (Latest)
101.55%
ROE (Latest)
18.58%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

18What is working for the Company
OPERATING CASH FLOW(Y)

Highest at AED 35,095.44 MM

ROCE(HY)

Highest at 19.59%

DEBT-EQUITY RATIO (HY)

Lowest at -64.54 %

INVENTORY TURNOVER RATIO(HY)

Highest at 0.5 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.82 times

CASH AND EQV(HY)

Highest at AED 133,189.79 MM

NET SALES(Q)

Highest at AED 16,760.41 MM

PRE-TAX PROFIT(Q)

Highest at AED 8,270.32 MM

NET PROFIT(Q)

Highest at AED 6,065.13 MM

EPS(Q)

Highest at AED 0.7

-3What is not working for the Company
INTEREST(Q)

Highest at AED 351.82 MM

Here's what is working for Emaar Properties PJSC

Operating Cash Flow
Highest at AED 35,095.44 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

Debt-Equity Ratio
Lowest at -64.54 % 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

Inventory Turnover Ratio
Highest at 0.5 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 3.82 times 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

Net Sales
Highest at AED 16,760.41 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (AED MM)

Net Sales
At AED 16,760.41 MM has Grown at 44.5%
over average net sales of the previous four periods of AED 11,598.8 MM
MOJO Watch
Near term sales trend is positive

Net Sales (AED MM)

Pre-Tax Profit
Highest at AED 8,270.32 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 6,065.13 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (AED MM)

EPS
Highest at AED 0.7
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (AED)

Cash and Eqv
Highest at AED 133,189.79 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Emaar Properties PJSC

Interest
At AED 351.82 MM has Grown at 53.83%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Interest
Highest at AED 351.82 MM
in the last five periods and Increased by 53.83% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (AED MM)