ScoreWhy 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%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Presight AI Holding PLC should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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
-1.29%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.03%
EBIT Growth (5y)
32.67%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
0.66
Tax Ratio
15.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
60.16%
ROE (avg)
16.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
4.80
EV to EBIT
24.45
EV to EBITDA
22.53
EV to Capital Employed
8.40
EV to Sales
5.73
PEG Ratio
4.45
Dividend Yield
NA
ROCE (Latest)
34.37%
ROE (Latest)
16.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 1.44 times
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.79% (YoY
INTEREST(Q)
Highest at AED 2.54 MM
Here's what is working for Presight AI Holding PLC
Debtors Turnover Ratio
Highest at 1.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at AED 21.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (AED MM)
Depreciation
At AED 21.1 MM has Grown at 30.45%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (AED MM)
Here's what is not working for Presight AI Holding PLC
Interest
At AED 2.54 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Interest
Highest at AED 2.54 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Raw Material Cost
Grown by 5.79% (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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