Sudatel Telecom Group Ltd.

  • Market Cap: Micro Cap
  • Industry: Telecom - Services
  • ISIN: SD000A0F5KV7
AED
0.58
0 (-0.52%)
  • 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
Sudatel Telecom Group Ltd.
Emirates Telecommunications Group Co. PJSC

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
2.2%
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)
10.97%
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%
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
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%
stock-recommendationTechnicals

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
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

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 periods
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (AED MM)

Operating Profit Margin
Lowest at 0 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at AED 0 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

EPS
Lowest at AED 0
in the last five periods
MOJO 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