Umm Al-Qaiwain General Investments Co. PSC (QIC) 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

Amanat Holdings PJSC

Umm Al-Qaiwain General Investments Co. PSC

Waha Capital PJSC

Hily Holding PJSC

Q Holding PSC

MBME Group PJSC

Why is Umm Al-Qaiwain General Investments Co. PSC ?

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)

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%

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 Report

Verdict Report

How 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

2.2%

1.13

8.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.87%

EBIT Growth (5y)

28.36%

EBIT to Interest (avg)

39.46

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.21%

Dividend Payout Ratio

36.17%

Pledged Shares

Institutional Holding

ROCE (avg)

6.45%

ROE (avg)

6.27%

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

0.76

EV to EBIT

8.98

EV to EBITDA

8.98

EV to Capital Employed

0.76

EV to Sales

4.89

PEG Ratio

0.03

Dividend Yield

3.64%

ROCE (Latest)

8.45%

ROE (Latest)

10.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bearish

OBV

No Trend

Mildly 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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at AED 29.62 MM

ROCE(HY)

Highest at 11.13%

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

NET SALES(Q)

Highest at AED 52.93 MM

-9What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 101.01% (YoY

CASH AND EQV(HY)

Lowest at AED 2.14 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PER SHARE(HY)

Lowest at AED 0

PRE-TAX PROFIT(Q)

Lowest at AED 0 MM

EPS(Q)

Lowest at AED 0

Here's what is working for Umm Al-Qaiwain General Investments Co. PSC

Net Sales

At AED 52.93 MM has Grown at 182.38%

over average net sales of the previous four periods of AED 18.75 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (AED MM)

Debt-Equity Ratio

Lowest at 0 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at AED 29.62 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

Net Sales

Highest at AED 52.93 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Here's what is not working for Umm Al-Qaiwain General Investments Co. PSC

Pre-Tax Profit

At AED 0 MM has Fallen at -100%

over average net sales of the previous four periods of AED 17.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Pre-Tax Profit

Lowest at AED 0 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

EPS

Lowest at AED 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (AED)

Cash and Eqv

Lowest at AED 2.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at AED 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (AED)

Raw Material Cost

Grown by 101.01% (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