ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Emsteel Building Materials PJSC ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.24% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at AED 472.63 MM
- NET PROFIT(9M) At AED 224.89 MM has Grown at -42.16%
- INTEREST(9M) At AED 94.33 MM has Grown at 76.62%
3
With ROE of 2.31%, it has a fair valuation with a 0.96 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.69%, its profits have fallen by -66.5%
4
Below par performance in long term as well as near term
- Along with generating -12.69% returns in the last 1 year, the stock has also underperformed Abu Dhabi Securities Exchange in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Emsteel Building Materials PJSC should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Emsteel Building Materials PJSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Emsteel Building Materials PJSC
-100.0%
-0.36
27.49%
Abu Dhabi Securities Exchange
7.69%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
59.88%
EBIT Growth (5y)
40.36%
EBIT to Interest (avg)
3.64
Debt to EBITDA (avg)
3.07
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.96
Tax Ratio
9.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.87%
ROE (avg)
3.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
0.95
EV to EBIT
25.72
EV to EBITDA
8.92
EV to Capital Employed
0.95
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.70%
ROE (Latest)
2.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,511.35
RAW MATERIAL COST(Y)
Fallen by -26.21% (YoY
CASH AND EQV(HY)
Highest at AED 1,480.5 MM
OPERATING PROFIT(Q)
Highest at AED 278.89 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.01 %
PRE-TAX PROFIT(Q)
Highest at AED 111.77 MM
NET PROFIT(Q)
Highest at AED 101.71 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at AED 472.63 MM
NET PROFIT(9M)
At AED 224.89 MM has Grown at -42.16%
INTEREST(9M)
At AED 94.33 MM has Grown at 76.62%
Here's what is working for Emsteel Building Materials PJSC
Interest Coverage Ratio
Highest at 1,511.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At AED 111.77 MM has Grown at 166.38%
over average net sales of the previous four periods of AED 41.96 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Net Profit
At AED 101.71 MM has Grown at 155.02%
over average net sales of the previous four periods of AED 39.88 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Debt-Equity Ratio
Lowest at 0 % 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
Operating Profit
Highest at AED 278.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Operating Profit Margin
Highest at 13.01 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at AED 111.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
Highest at AED 101.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
Cash and Eqv
Highest at AED 1,480.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -26.21% (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 Emsteel Building Materials PJSC
Interest
At AED 94.33 MM has Grown at 76.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Operating Cash Flow
Lowest at AED 472.63 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (AED MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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