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
7.69%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.73%
EBIT Growth (5y)
89.04%
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
85.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.45%
ROE (avg)
6.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.76
EV to EBIT
9.32
EV to EBITDA
9.32
EV to Capital Employed
0.76
EV to Sales
8.67
PEG Ratio
0.14
Dividend Yield
4.20%
ROCE (Latest)
8.11%
ROE (Latest)
7.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
ROCE(HY)
Highest at 7.89%
DEBT-EQUITY RATIO
(HY)
Lowest at 0.61 %
RAW MATERIAL COST(Y)
Fallen by -13.22% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 165.34%
NET SALES(Q)
Highest at AED 34.04 MM
PRE-TAX PROFIT(Q)
Highest at AED 32.88 MM
NET PROFIT(Q)
Highest at AED 31.59 MM
EPS(Q)
Highest at AED 0.09
-7What is not working for the Company
INTEREST(9M)
At AED 0.71 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at AED 22.66 MM
Here's what is working for Umm Al-Qaiwain General Investments Co. PSC
Net Sales
At AED 34.04 MM has Grown at 315.35%
over average net sales of the previous four periods of AED 8.2 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (AED MM)
Pre-Tax Profit
At AED 32.88 MM has Grown at 394%
over average net sales of the previous four periods of AED 6.66 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Net Profit
At AED 31.59 MM has Grown at 375.58%
over average net sales of the previous four periods of AED 6.64 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Debt-Equity Ratio
Lowest at 0.61 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at AED 34.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Pre-Tax Profit
Highest at AED 32.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
Highest at AED 31.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Debtors Turnover Ratio
Highest at 165.34%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -13.22% (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 Umm Al-Qaiwain General Investments Co. PSC
Interest
At AED 0.71 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Operating Cash Flow
Lowest at AED 22.66 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (AED MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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