Sudatel Telecom Group Ltd.

  • Market Cap: Micro Cap
  • Industry: Telecom - Services
  • ISIN: SD000A0F5KV7
AED
0.61
0.06 (10.99%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Emirates Telecommunications Group Co. PJSC
Sudatel Telecom Group Ltd.

Why is Sudatel Telecom Group Ltd. ?

1
  • INTEREST COVERAGE RATIO(Q) Highest at 1,443.81
  • PRE-TAX PROFIT(Q) At AED 112.29 MM has Grown at 256.87%
  • NET PROFIT(Q) At AED 82.41 MM has Grown at 186.59%
2
With ROE of -10.81%, it has a risky valuation with a 0.84 Price to Book Value
  • Over the past year, while the stock has generated a return of 77.59%, its profits have fallen by -14%
3
Market Beating Performance
  • The stock has generated a return of 77.59% in the last 1 year, much higher than market (Abu Dhabi Securities Exchange) returns of 9.12%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Telecom - Services)

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

Is Sudatel Telecom Group Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sudatel Telecom Group Ltd.
-100.0%
1.95
40.95%
Abu Dhabi Securities Exchange
10.88%
1.13
8.08%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.60%
EBIT Growth (5y)
28.51%
EBIT to Interest (avg)
4.48
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
2.00
Sales to Capital Employed (avg)
0.80
Tax Ratio
48.18%
Dividend Payout Ratio
42.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.45%
ROE (avg)
9.15%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.39
EV to EBIT
3.00
EV to EBITDA
2.06
EV to Capital Employed
1.13
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
1.25%
ROCE (Latest)
37.63%
ROE (Latest)
28.00%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

18What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 1,443.81

PRE-TAX PROFIT(Q)

At AED 112.29 MM has Grown at 256.87%

NET PROFIT(Q)

At AED 82.41 MM has Grown at 186.59%

RAW MATERIAL COST(Y)

Fallen by -46.6% (YoY

-2What is not working for the Company
INTEREST(HY)

At AED 26.19 MM has Grown at 65.24%

Here's what is working for Sudatel Telecom Group Ltd.

Interest Coverage Ratio
Highest at 1,443.81
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At AED 112.29 MM has Grown at 256.87%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (AED MM)

Net Profit
At AED 82.41 MM has Grown at 186.59%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (AED MM)

Raw Material Cost
Fallen by -46.6% (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

Here's what is not working for Sudatel Telecom Group Ltd.

Interest
At AED 26.19 MM has Grown at 65.24%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (AED MM)