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Emirates Reem Investments PJSC

  • Market Cap: Micro Cap
  • Industry: Beverages
  • ISIN: AEJ000101014
AED
2.59
-0.01 (-0.38%)

Dec 12

DFM

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Dubai Refreshment Co Pjsc
Emirates Reem Investments PJSC
Why is Emirates Reem Investments PJSC ?
1
With a fall in Operating Profit of -28.34%, the company declared Very Negative results in Mar 25
  • The company has declared negative results in Jan 70 after 9 consecutive negative quarters
  • OPERATING CASH FLOW(Y) Lowest at AED -62.79 MM
  • DEBT-EQUITY RATIO (HY) Highest at -50.68 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.2%
2
With ROE of 5.89%, it has a expensive valuation with a 2.79 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 -4.43%, its profits have risen by 70.7% ; the PEG ratio of the company is 0.7
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -4.43% returns in the last 1 year, the stock has also underperformed Abu Dhabi Securities Exchange in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Emirates Reem Investments PJSC for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Emirates Reem Investments PJSC
-3.72%
0.00
37.57%
Abu Dhabi Securities Exchange
7.69%
0.97
8.15%
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)
33.23%
EBIT Growth (5y)
29.52%
EBIT to Interest (avg)
-2.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.22
Tax Ratio
6.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.96%
ROE (avg)
1.90%
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
47
Industry P/E
Price to Book Value
2.79
EV to EBIT
64.17
EV to EBITDA
41.96
EV to Capital Employed
4.67
EV to Sales
4.78
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
7.28%
ROE (Latest)
5.89%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

9What is working for the Company
NET SALES(HY)

At AED 93.51 MM has Grown at 155.62%

NET PROFIT(9M)

Higher at AED 16.99 MM

-9What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at AED -62.79 MM

DEBT-EQUITY RATIO (HY)

Highest at -50.68 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.2%

NET PROFIT(Q)

At AED 3.45 MM has Fallen at -32.74%

Here's what is working for Emirates Reem Investments PJSC
Net Sales
At AED 93.51 MM has Grown at 155.62%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (AED MM)

Here's what is not working for Emirates Reem Investments PJSC
Operating Cash Flow
Lowest at AED -62.79 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (AED MM)

Net Profit
At AED 3.45 MM has Fallen at -32.74%
over average net sales of the previous four periods of AED 5.13 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (AED MM)

Debt-Equity Ratio
Highest at -50.68 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 2.2%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income
Highest at AED 6.63 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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