ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Takaful Emarat PSC ?
1
The company has declared Positive results for the last 5 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET SALES(Q) Highest at AED 609.49 MM
2
With ROE of 10.48%, it has a expensive valuation with a 1.92 Price to Book Value
- Over the past year, while the stock has generated a return of 12.88%, its profits have risen by 70.3% ; the PEG ratio of the company is 0.3
3
Market Beating Performance
- The stock has generated a return of 12.88% in the last 1 year, much higher than market (Abu Dhabi Securities Exchange) returns of 2.20%
Real-Time Research ReportHow 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 Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Takaful Emarat PSC for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Takaful Emarat PSC
12.88%
-0.01
31.33%
Abu Dhabi Securities Exchange
2.2%
0.18
12.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.04%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
12.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.76%
ROE (avg)
4.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.92
EV to EBIT
NA
EV to EBITDA
347.58
EV to Capital Employed
1.92
EV to Sales
0.31
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
10.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at AED 609.49 MM
-4What is not working for the Company
PRE-TAX PROFIT(Q)
At AED 0 MM has Fallen at -100%
EPS(Q)
Lowest at AED -0.02
Here's what is working for Takaful Emarat PSC
Net Sales
At AED 609.49 MM has Grown at 260.62%
over average net sales of the previous four periods of AED 169.01 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (AED MM)
Net Sales
Highest at AED 609.49 MM
in the last five periodsMOJO 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
Here's what is not working for Takaful Emarat PSC
Pre-Tax Profit
At AED 0 MM has Fallen at -100%
over average net sales of the previous four periods of AED 10.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (AED MM)
EPS
Lowest at AED -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (AED)
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."
