Taaleem Holdings PJSC () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Emirates Driving Co.

Taaleem Holdings PJSC

Why is Taaleem Holdings PJSC ?

Poor Management Efficiency with a low ROE of 7.65%

The company has been able to generate a Return on Equity (avg) of 7.65% signifying low profitability per unit of shareholders funds

Flat results in Nov 25

DEBT-EQUITY RATIO (HY) Highest at 73.08 %
DEBTORS TURNOVER RATIO(HY) Lowest at 12.77 times
INTEREST(Q) Highest at AED 23.77 MM

With ROE of 9.95%, it has a expensive valuation with a 2.12 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -14.17%, its profits have risen by 6% ; the PEG ratio of the company is 3.6

Underperformed the market in the last 1 year

Even though the market (Abu Dhabi Securities Exchange) has generated returns of 2.20% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.17% returns

Real-Time Research Report

Verdict Report

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 Tour, Travel Related Services)

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

Is Taaleem Holdings PJSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Taaleem Holdings PJSC

-14.17%

-0.53

31.35%

Abu Dhabi Securities Exchange

2.2%

0.18

12.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

50.63%

EBIT Growth (5y)

67.73%

EBIT to Interest (avg)

5.01

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.45

Tax Ratio

9.12%

Dividend Payout Ratio

91.02%

Pledged Shares

Institutional Holding

ROCE (avg)

10.10%

ROE (avg)

7.65%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.12

EV to EBIT

22.76

EV to EBITDA

14.77

EV to Capital Employed

1.72

EV to Sales

3.80

PEG Ratio

3.56

Dividend Yield

ROCE (Latest)

7.54%

ROE (Latest)

9.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at AED 405.24 MM

NET PROFIT(HY)

At AED -4.92 MM has Grown at 74.11%

ROCE(HY)

Highest at 9.91%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET SALES(Q)

Highest at AED 369.92 MM

-11What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 73.08 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.77 times

INTEREST(Q)

Highest at AED 23.77 MM

Here's what is working for Taaleem Holdings PJSC

Net Profit

At AED -4.92 MM has Grown at 74.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (AED MM)

Operating Cash Flow

Highest at AED 405.24 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

Net Sales

Highest at AED 369.92 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Raw Material Cost

Fallen by 0% (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 30.2 MM has Grown at 224.16%

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)

Here's what is not working for Taaleem Holdings PJSC

Interest

At AED 23.77 MM has Grown at 98.65%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Interest

Highest at AED 23.77 MM

in the last five periods and Increased by 98.65% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Debt-Equity Ratio

Highest at 73.08 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 12.77 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio