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
-1.29%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.23%
EBIT Growth (5y)
36.36%
EBIT to Interest (avg)
57.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.55
Tax Ratio
13.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2,053.18%
ROE (avg)
16.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.22
EV to EBIT
6.59
EV to EBITDA
4.98
EV to Capital Employed
1.36
EV to Sales
1.15
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
20.67%
ROE (Latest)
13.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 560.53 MM
ROCE(HY)
Highest at 14.13%
RAW MATERIAL COST(Y)
Fallen by -3.63% (YoY
NET SALES(9M)
Higher at AED 1,470.24 MM
NET PROFIT(9M)
Higher at AED 246.53 MM
CASH AND EQV(HY)
Highest at AED 2,010.65 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -27.66 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.21 times
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,174.98
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.63 times
Here's what is working for ESG Emirates Stallions Group PJSC
Operating Cash Flow
Highest at AED 560.53 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Cash and Eqv
Highest at AED 2,010.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -27.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Higher at AED 1,470.24 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (AED MM)
Net Profit
Higher at AED 246.53 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (AED MM)
Raw Material Cost
Fallen by -3.63% (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 ESG Emirates Stallions Group PJSC
Interest Coverage Ratio
Lowest at 1,174.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 2.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at AED 0.23 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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