Talabat Holding Plc () 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

Talabat Holding Plc

Why is Talabat Holding Plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

480.60%

EBIT Growth (5y)

463.26%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

66.18%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

9.74

EV to EBIT

8.01

EV to EBITDA

7.36

EV to Capital Employed

-130.72

EV to Sales

1.44

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

78.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

2What is working for the Company

NET SALES(HY)

At AED 10,581.18 MM has Grown at 76.21%

-9What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 21.73% (YoY

OPERATING PROFIT(Q)

Lowest at AED 594.85 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.46 %

PRE-TAX PROFIT(Q)

Lowest at AED 398.42 MM

NET PROFIT(Q)

Lowest at AED 318.18 MM

EPS(Q)

Lowest at AED 0.01

Here's what is working for Talabat Holding Plc

Net Sales

At AED 10,581.18 MM has Grown at 76.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Here's what is not working for Talabat Holding Plc

Net Profit

At AED 318.18 MM has Fallen at -42.78%

over average net sales of the previous four periods of AED 556.08 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (AED MM)

Operating Profit

Lowest at AED 594.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (AED MM)

Operating Profit Margin

Lowest at 15.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at AED 398.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

Pre-Tax Profit

At AED 398.42 MM has Fallen at -36.93%

over average net sales of the previous four periods of AED 631.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

Net Profit

Lowest at AED 318.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (AED MM)

EPS

Lowest at AED 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (AED)

Raw Material Cost

Grown by 21.73% (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