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%
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 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
2.2%
1.13
8.08%
Quality key factors
Factor
Value
Sales Growth (5y)
10.97%
EBIT Growth (5y)
33.80%
EBIT to Interest (avg)
4.48
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
2.00
Sales to Capital Employed (avg)
1.13
Tax Ratio
48.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.45%
ROE (avg)
9.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
1.69
EV to EBIT
1.49
EV to EBITDA
1.15
EV to Capital Employed
1.69
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
1.00%
ROCE (Latest)
113.47%
ROE (Latest)
88.76%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
ROCE(HY)
Highest at 83.69%
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
-8What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 102.32% (YoY
OPERATING PROFIT(Q)
Lowest at AED 0 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0 %
PRE-TAX PROFIT(Q)
Lowest at AED 0 MM
EPS(Q)
Lowest at AED 0
Here's what is working for Sudatel Telecom Group Ltd.
Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Sudatel Telecom Group Ltd.
Pre-Tax Profit
At AED 0 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (AED MM)
Operating Profit
Lowest at AED 0 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (AED MM)
Operating Profit Margin
Lowest at 0 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at AED 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (AED MM)
EPS
Lowest at AED 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (AED)
Raw Material Cost
Grown by 102.32% (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






