SHUAA Capital PSC (SHUAA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SHUAA Capital PSC

BHM Capital Financial Services PSC

Why is SHUAA Capital PSC ?

Below par performance in long term as well as near term

Along with generating -18.14% returns in the last 1 year, the stock has also underperformed Abu Dhabi Securities Exchange in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SHUAA Capital PSC for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SHUAA Capital PSC

-18.14%

0.97

42.44%

Abu Dhabi Securities Exchange

2.2%

0.18

12.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.91%

EBIT Growth (5y)

-156.30%

EBIT to Interest (avg)

-6.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

16.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

25.29%

ROE (avg)

2.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

EV to EBIT

-25.91

EV to EBITDA

-35.10

EV to Capital Employed

EV to Sales

4.97

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

NET SALES(Q)

Highest at AED 78.76 MM

PRE-TAX PROFIT(Q)

At AED 0 MM has Grown at 100%

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 101.27% (YoY

CASH AND EQV(HY)

Lowest at AED 34.09 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for SHUAA Capital PSC

Net Sales

At AED 78.76 MM has Grown at 277.12%

over average net sales of the previous four periods of AED 20.88 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (AED MM)

Net Sales

Highest at AED 78.76 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Pre-Tax Profit

At AED 0 MM has Grown at 100%

over average net sales of the previous four periods of AED -20.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (AED MM)

Here's what is not working for SHUAA Capital PSC

Cash and Eqv

Lowest at AED 34.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 101.27% (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