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
7.69%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.57%
EBIT Growth (5y)
22.03%
EBIT to Interest (avg)
4.48
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
2.00
Sales to Capital Employed (avg)
0.75
Tax Ratio
48.18%
Dividend Payout Ratio
42.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.45%
ROE (avg)
9.15%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What 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 periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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