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

6.30

EV to EBIT

4.37

EV to EBITDA

4.01

EV to Capital Employed

-86.88

EV to Sales

0.79

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

86.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

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

12What is working for the Company

NET SALES(Q)

Highest at AED 6,732.79 MM

RAW MATERIAL COST(Y)

Fallen by 0.31% (YoY

OPERATING PROFIT(Q)

Highest at AED 1,207.19 MM

PRE-TAX PROFIT(Q)

Highest at AED 1,020.19 MM

NET PROFIT(Q)

Highest at AED 955.43 MM

EPS(Q)

Highest at AED 0.04

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Talabat Holding Plc

Net Sales

Highest at AED 6,732.79 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (AED MM)

Net Sales

At AED 6,732.79 MM has Grown at 102.55%

over average net sales of the previous four periods of AED 3,324.07 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (AED MM)

Net Profit

At AED 955.43 MM has Grown at 115.25%

over average net sales of the previous four periods of AED 443.87 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (AED MM)

Operating Profit

Highest at AED 1,207.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (AED MM)

Pre-Tax Profit

Highest at AED 1,020.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (AED MM)

Pre-Tax Profit

At AED 1,020.19 MM has Grown at 104.69%

over average net sales of the previous four periods of AED 498.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (AED MM)

Net Profit

Highest at AED 955.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (AED MM)

EPS

Highest at AED 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (AED)

Raw Material Cost

Fallen by 0.31% (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