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
2.2%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.99%
EBIT Growth (5y)
14.41%
EBIT to Interest (avg)
44.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.27
Tax Ratio
10.77%
Dividend Payout Ratio
73.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
57.77%
ROE (avg)
22.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.81
EV to EBIT
7.28
EV to EBITDA
6.37
EV to Capital Employed
2.03
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.89%
ROE (Latest)
19.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,112.7
RAW MATERIAL COST(Y)
Fallen by -14.11% (YoY
NET SALES(Q)
Highest at AED 320.04 MM
OPERATING PROFIT(Q)
Highest at AED 55.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.33 %
PRE-TAX PROFIT(Q)
Highest at AED 51 MM
NET PROFIT(Q)
Highest at AED 46.46 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 19.05%
Here's what is working for Palms Sports PJSC
Interest Coverage Ratio
Highest at 2,112.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at AED 320.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Operating Profit
Highest at AED 55.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Operating Profit Margin
Highest at 17.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at AED 51 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 46.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
Raw Material Cost
Fallen by -14.11% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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