Emirates Integrated Telecommunications Co. PSJC (DU) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Emirates Integrated Telecommunications Co. PSJC

Al Yah Satellite Communications Co. PJSC

Why is Emirates Integrated Telecommunications Co. PSJC ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 27.04

Low Debt Company with Strong Long Term Fundamental Strength

The company has declared Positive results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Highest at AED 5,037.19 MM
ROCE(HY) Highest at 28.59%
DIVIDEND PER SHARE(HY) Highest at AED 6.71

With ROE of 28.13%, it has a very attractive valuation with a 4.43 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 29.80%, its profits have risen by 32.1% ; the PEG ratio of the company is 0.5

Market Beating performance in long term as well as near term

Along with generating 29.80% returns in the last 1 year, the stock has outperformed Abu Dhabi Securities Exchange in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Emirates Integrated Telecommunications Co. PSJC should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Emirates Integrated Telecommunications Co. PSJC for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Emirates Integrated Telecommunications Co. PSJC

30.32%

3.52

18.94%

Abu Dhabi Securities Exchange

7.69%

0.97

8.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.08%

EBIT Growth (5y)

29.63%

EBIT to Interest (avg)

27.04

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.44

Tax Ratio

42.30%

Dividend Payout Ratio

98.40%

Pledged Shares

Institutional Holding

ROCE (avg)

30.37%

ROE (avg)

19.47%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.43

EV to EBIT

9.12

EV to EBITDA

6.25

EV to Capital Employed

4.43

EV to Sales

2.85

PEG Ratio

0.49

Dividend Yield

6.06%

ROCE (Latest)

48.62%

ROE (Latest)

28.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at AED 5,037.19 MM

ROCE(HY)

Highest at 28.59%

DIVIDEND PER SHARE(HY)

Highest at AED 6.71

RAW MATERIAL COST(Y)

Fallen by -14.58% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.71%

NET SALES(Q)

Highest at AED 3,902.36 MM

PRE-TAX PROFIT(Q)

Highest at AED 1,287.82 MM

NET PROFIT(Q)

Highest at AED 726.14 MM

EPS(Q)

Highest at AED 0.16

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 52.76%

Here's what is working for Emirates Integrated Telecommunications Co. PSJC

Operating Cash Flow

Highest at AED 5,037.19 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)

Dividend per share

Highest at AED 6.71 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (AED)

Net Sales

Highest at AED 3,902.36 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Pre-Tax Profit

Highest at AED 1,287.82 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 726.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (AED MM)

EPS

Highest at AED 0.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (AED)

Debtors Turnover Ratio

Highest at 6.71%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -14.58% (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 Emirates Integrated Telecommunications Co. PSJC

Inventory Turnover Ratio

Lowest at 52.76%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at AED 0.03 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income