ScoreWhy is Umm Al-Qaiwain General Investments Co. PSC ?
1
With a growth in Operating Profit of 182.38%, the company declared Outstanding results in Jun 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- ROCE(HY) Highest at 7.89%
- DEBT-EQUITY RATIO (HY) Lowest at 0.61 %
- RAW MATERIAL COST(Y) Fallen by -13.22% (YoY)
2
With ROE of 3.88%, it has a very attractive valuation with a 0.56 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 35.04%, its profits have fallen by -5.8%
3
Consistent Returns over the last 3 years
- Along with generating 35.04% returns in the last 1 year, the stock has outperformed Abu Dhabi Securities Exchange in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Umm Al-Qaiwain General Investments Co. PSC should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Umm Al-Qaiwain General Investments Co. PSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Umm Al-Qaiwain General Investments Co. PSC
-100.0%
0.62
62.18%
Abu Dhabi Securities Exchange
-1.41%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.27%
EBIT Growth (5y)
20.30%
EBIT to Interest (avg)
39.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.21%
Dividend Payout Ratio
36.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.45%
ROE (avg)
6.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.70
EV to EBIT
5.55
EV to EBITDA
5.55
EV to Capital Employed
0.70
EV to Sales
5.25
PEG Ratio
0.02
Dividend Yield
5.16%
ROCE (Latest)
12.62%
ROE (Latest)
12.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET PROFIT(HY)
At AED 45.6 MM has Grown at 196.3%
OPERATING CASH FLOW(Y)
Highest at AED 34.13 MM
ROCE(HY)
Highest at 13.71%
RAW MATERIAL COST(Y)
Fallen by -0.91% (YoY
NET SALES(Q)
At AED 31.66 MM has Grown at 44.22%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Umm Al-Qaiwain General Investments Co. PSC
Net Profit
At AED 45.6 MM has Grown at 196.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Operating Cash Flow
Highest at AED 34.13 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Net Sales
At AED 31.66 MM has Grown at 44.22%
over average net sales of the previous four periods of AED 21.95 MMMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Raw Material Cost
Fallen by -0.91% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
