ScoreWhy is ESG Emirates Stallions Group PJSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.27%
- Healthy long term growth as Operating profit has grown by an annual rate of 189.88%
2
Consistent Returns over the last 3 years
- Along with generating 108.77% returns in the last 1 year, the stock has outperformed Abu Dhabi Securities Exchange in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ESG Emirates Stallions Group PJSC should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ESG Emirates Stallions Group PJSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ESG Emirates Stallions Group PJSC
-100.0%
0.88
59.79%
Abu Dhabi Securities Exchange
7.69%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.34%
EBIT Growth (5y)
32.54%
EBIT to Interest (avg)
44.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.46
Tax Ratio
10.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.63%
ROE (avg)
16.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.66
EV to EBIT
16.18
EV to EBITDA
11.28
EV to Capital Employed
1.88
EV to Sales
2.36
PEG Ratio
1.31
Dividend Yield
NA
ROCE (Latest)
11.62%
ROE (Latest)
9.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
INTEREST(HY)
At AED 8.7 MM has Grown at 68.95%
RAW MATERIAL COST(Y)
Grown by 20.88% (YoY
Here's what is not working for ESG Emirates Stallions Group PJSC
Interest
At AED 8.7 MM has Grown at 68.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Raw Material Cost
Grown by 20.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
