ScoreWhy is Palms Sports PJSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.13%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 44.33
2
With ROE of 22.00%, it has a very attractive valuation with a 1.72 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.07%, its profits have risen by 5.3% ; the PEG ratio of the company is 1.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Palms Sports PJSC should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Palms Sports PJSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Palms Sports PJSC
-100.0%
-0.26
53.61%
Abu Dhabi Securities Exchange
7.69%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.71%
EBIT Growth (5y)
12.08%
EBIT to Interest (avg)
44.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.18
Tax Ratio
10.77%
Dividend Payout Ratio
45.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
57.77%
ROE (avg)
22.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.35
EV to EBIT
9.66
EV to EBITDA
8.40
EV to Capital Employed
2.60
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
3.75%
ROCE (Latest)
26.87%
ROE (Latest)
20.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at AED 56.45 MM
RAW MATERIAL COST(Y)
Grown by 24.18% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -14.25 %
OPERATING PROFIT(Q)
Lowest at AED 29.25 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.41 %
PRE-TAX PROFIT(Q)
Lowest at AED 23.9 MM
NET PROFIT(Q)
Lowest at AED 22.84 MM
Here's what is not working for Palms Sports PJSC
Operating Cash Flow
Lowest at AED 56.45 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (AED MM)
Operating Profit
Lowest at AED 29.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (AED MM)
Operating Profit Margin
Lowest at 10.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at AED 23.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (AED MM)
Net Profit
Lowest at AED 22.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (AED MM)
Debt-Equity Ratio
Highest at -14.25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 24.18% (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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