Why is Presight AI Holding PLC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.39%
- Healthy long term growth as Operating profit has grown by an annual rate 20.91%
- Company has very low debt and has enough cash to service the debt requirements
2
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
3
Market Beating Performance
- The stock has generated a return of 59.13% in the last 1 year, much higher than market (Abu Dhabi Securities Exchange) returns of 9.12%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Presight AI Holding PLC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Presight AI Holding PLC
-100.0%
1.56
38.75%
Abu Dhabi Securities Exchange
2.2%
1.13
8.08%
Quality key factors
Factor
Value
Sales Growth (5y)
30.45%
EBIT Growth (5y)
20.50%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
0.65
Tax Ratio
10.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
68.76%
ROE (avg)
16.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
4.11
EV to EBIT
20.21
EV to EBITDA
18.61
EV to Capital Employed
7.65
EV to Sales
4.82
PEG Ratio
2.93
Dividend Yield
NA
ROCE (Latest)
37.85%
ROE (Latest)
16.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
6What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 1.43 times
NET SALES(Q)
Highest at AED 1,289.22 MM
OPERATING PROFIT(Q)
Highest at AED 405.77 MM
PRE-TAX PROFIT(Q)
Highest at AED 407.92 MM
NET PROFIT(Q)
Highest at AED 292.66 MM
EPS(Q)
Highest at AED 0.05
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at AED 294.81 MM
RAW MATERIAL COST(Y)
Grown by 11.06% (YoY
Here's what is working for Presight AI Holding PLC
Net Sales
Highest at AED 1,289.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Operating Profit
Highest at AED 405.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Pre-Tax Profit
Highest at AED 407.92 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 292.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Debtors Turnover Ratio
Highest at 1.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Presight AI Holding PLC
Operating Cash Flow
Lowest at AED 294.81 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (AED MM)
Raw Material Cost
Grown by 11.06% (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






