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Investcorp Capital Plc

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: AEE01354I230
AED
1.42
-0.05 (-3.4%)

Dec 12

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Investcorp Capital Plc
Why is Investcorp Capital Plc ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is Investcorp Capital Plc for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Investcorp Capital Plc
-100.0%
-1.25
17.14%
Abu Dhabi Securities Exchange
7.69%
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)
-2.80%
EBIT Growth (5y)
-13.40%
EBIT to Interest (avg)
56.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
138.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.48%
ROE (avg)
7.18%
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
12
Industry P/E
Price to Book Value
0.67
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.67
EV to Sales
7.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
5.68%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 101.01% (YoY

PRE-TAX PROFIT(Q)

Lowest at AED 0 MM

EPS(Q)

Lowest at AED 0

Here's what is not working for Investcorp Capital Plc
Pre-Tax Profit
At AED 0 MM has Fallen at -100%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Pre-Tax Profit
Lowest at AED 0 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

EPS
Lowest at AED 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (AED)

Raw Material Cost
Grown by 101.01% (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

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