International Holding Co. PJSC

  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: AEI000201014
AED
390.10
-0.8 (-0.2%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
International Holding Co. PJSC
Burjeel Holdings Plc
Response Plus Holding PJSC

Why is International Holding Co. PJSC ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 35.18%
  • Healthy long term growth as Net Sales has grown by an annual rate of 157.83% and Operating profit at 443.36%
  • Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.18
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to International Holding Co. PJSC should be less than 10%
  2. Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is International Holding Co. PJSC for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
International Holding Co. PJSC
-100.0%
-0.61
5.51%
Abu Dhabi Securities Exchange
2.2%
1.13
8.08%
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)
84.20%
EBIT Growth (5y)
62.91%
EBIT to Interest (avg)
14.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.41
Tax Ratio
6.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.47%
ROE (avg)
35.83%
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
41
Industry P/E
Price to Book Value
5.73
EV to EBIT
47.82
EV to EBITDA
34.97
EV to Capital Employed
10.60
EV to Sales
7.17
PEG Ratio
1.83
Dividend Yield
NA
ROCE (Latest)
22.17%
ROE (Latest)
14.07%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

15What is working for the Company
OPERATING CASH FLOW(Y)

Highest at AED 20,426.94 MM

NET PROFIT(HY)

At AED 2,530.9 MM has Grown at 260.22%

RAW MATERIAL COST(Y)

Fallen by -11.05% (YoY

CASH AND EQV(HY)

Highest at AED 303,755.83 MM

DEBT-EQUITY RATIO (HY)

Lowest at -47.53 %

EPS(Q)

Highest at AED 5.31

-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 370.8

OPERATING PROFIT MARGIN(Q)

Lowest at 18.03 %

NET PROFIT(Q)

Lowest at AED -5,298.79 MM

Here's what is working for International Holding Co. PJSC

Operating Cash Flow
Highest at AED 20,426.94 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

EPS
Highest at AED 5.31
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (AED)

Cash and Eqv
Highest at AED 303,755.83 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -47.53 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -11.05% (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 1,709.59 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (AED MM)

Here's what is not working for International Holding Co. PJSC

Interest Coverage Ratio
Lowest at 370.8 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin
Lowest at 18.03 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at AED -5,298.79 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (AED MM)

Net Profit
Fallen at -55.5%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (AED MM)