ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Watania International Holding Pjsc ?
1
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at AED 49.75 MM
- ROCE(HY) Highest at 15.81%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 12.18%, it has a very attractive valuation with a 0.63 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 489.7% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Watania International Holding Pjsc should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Watania International Holding Pjsc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Watania International Holding Pjsc
-0.74%
0.85
26.46%
Abu Dhabi Securities Exchange
-1.29%
-0.11
12.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.51%
EBIT Growth (5y)
-100.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
10.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.63
EV to EBIT
NA
EV to EBITDA
-14.41
EV to Capital Employed
2.49
EV to Sales
-0.16
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
12.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 49.75 MM
ROCE(HY)
Highest at 15.81%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -28.43 %
OPERATING PROFIT(Q)
Highest at AED 18.73 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.45 %
PRE-TAX PROFIT(Q)
Highest at AED 17.38 MM
NET PROFIT(Q)
Highest at AED 15.93 MM
EPS(Q)
Highest at AED 0.06
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Watania International Holding Pjsc
Operating Cash Flow
Highest at AED 49.75 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Operating Profit
Highest at AED 18.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Operating Profit Margin
Highest at 6.45 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at AED 17.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Pre-Tax Profit
At AED 17.38 MM has Grown at 104.44%
over average net sales of the previous four periods of AED 8.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
Highest at AED 15.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
Net Profit
At AED 15.93 MM has Grown at 102.69%
over average net sales of the previous four periods of AED 7.86 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Debt-Equity Ratio
Lowest at -28.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (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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