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
2.2%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.29%
EBIT Growth (5y)
33.63%
EBIT to Interest (avg)
44.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.51
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
9
Industry P/E
Price to Book Value
1.27
EV to EBIT
8.00
EV to EBITDA
6.11
EV to Capital Employed
1.38
EV to Sales
1.39
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
17.26%
ROE (Latest)
13.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 471.94 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,581.94
RAW MATERIAL COST(Y)
Fallen by 1.83% (YoY
NET SALES(Q)
Highest at AED 703.54 MM
PRE-TAX PROFIT(Q)
Highest at AED 157.43 MM
NET PROFIT(Q)
Highest at AED 132.72 MM
EPS(Q)
Highest at AED 0.56
-3What is not working for the Company
INTEREST(Q)
Highest at AED 5.05 MM
Here's what is working for ESG Emirates Stallions Group PJSC
Net Sales
At AED 703.54 MM has Grown at 95.37%
over average net sales of the previous four periods of AED 360.11 MMMOJO Watch
Near term sales trend is very positive
Net Sales (AED MM)
Interest Coverage Ratio
Highest at 3,581.94
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 157.43 MM has Grown at 166.98%
over average net sales of the previous four periods of AED 58.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Net Profit
At AED 132.72 MM has Grown at 134.03%
over average net sales of the previous four periods of AED 56.71 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Operating Cash Flow
Highest at AED 471.94 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Net Sales
Highest at AED 703.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Pre-Tax Profit
Highest at AED 157.43 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 132.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Raw Material Cost
Fallen by 1.83% (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
Depreciation
Highest at AED 32.94 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (AED MM)
Depreciation
At AED 32.94 MM has Grown at 57.78%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (AED MM)
Here's what is not working for ESG Emirates Stallions Group PJSC
Interest
At AED 5.05 MM has Grown at 35.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Interest
Highest at AED 5.05 MM
in the last five periods and Increased by 35.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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