ScoreWhy 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%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sudatel Telecom Group Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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
-1.41%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.00%
EBIT Growth (5y)
39.77%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.45%
ROE (avg)
9.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.31
EV to EBIT
2.99
EV to EBITDA
2.24
EV to Capital Employed
0.49
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.28%
ROE (Latest)
15.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.06 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -19.57% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 34.84 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.99 times
PRE-TAX PROFIT(Q)
Highest at AED 182.22 MM
NET PROFIT(Q)
Highest at AED 171.07 MM
EPS(Q)
Highest at AED 0.12
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sudatel Telecom Group Ltd.
Debtors Turnover Ratio
Highest at 4.06 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at AED 182.22 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 171.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Debt-Equity Ratio
Lowest at 34.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -19.57% (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
Depreciation
At AED 62.49 MM has Grown at 28.2%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
