Watania International Holding Pjsc (DARTAKAFUL) 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

Oman Insurance Co.

Abu Dhabi National Takaful Co. PJSC

Abu Dhabi National Insurance Co. PSC

National General Insurance Co.

Watania International Holding Pjsc

Union Insurance Co.

Al Ain Ahlia Insurance Co.

Al-Buhaira National Insurance Co.

Islamic Arab Insurance Co.

Al Dhafra Insurance Co. PSC

Hayah Insurance Co. PJSC

Why is Watania International Holding Pjsc ?

Flat results in Mar 26

NET SALES(Q) At AED 198.86 MM has Fallen at -19.18%
OPERATING PROFIT(Q) Lowest at AED -4.42 MM
OPERATING PROFIT MARGIN(Q) Lowest at -2.22 %

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 -3.54%, its profits have risen by 489.7% ; the PEG ratio of the company is 0

Below par performance in long term as well as near term

Along with generating -3.54% returns in the last 1 year, the stock has also underperformed Abu Dhabi Securities Exchange in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

-3.54%

0.52

24.79%

Abu Dhabi Securities Exchange

-1.41%

-0.12

12.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.51%

EBIT Growth (5y)

-100.00%

EBIT to Interest (avg)

3.21

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

4.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

10.50%

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

0.63

EV to EBIT

EV to EBITDA

-14.41

EV to Capital Employed

2.49

EV to Sales

-0.16

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

ROE (Latest)

12.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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

15What is working for the Company

NET PROFIT(HY)

At AED 9.45 MM has Grown at 323.24%

OPERATING CASH FLOW(Y)

Highest at AED 61.38 MM

ROCE(HY)

Highest at 12.95%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-12What is not working for the Company

NET SALES(Q)

At AED 198.86 MM has Fallen at -19.18%

OPERATING PROFIT(Q)

Lowest at AED -4.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.22 %

PRE-TAX PROFIT(Q)

Lowest at AED -5.56 MM

NET PROFIT(Q)

Lowest at AED -4.97 MM

EPS(Q)

Lowest at AED -0.02

Here's what is working for Watania International Holding Pjsc

Operating Cash Flow

Highest at AED 61.38 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

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

Here's what is not working for Watania International Holding Pjsc

Pre-Tax Profit

At AED -5.56 MM has Fallen at -159.43%

over average net sales of the previous four periods of AED 9.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Net Profit

At AED -4.97 MM has Fallen at -157.92%

over average net sales of the previous four periods of AED 8.59 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (AED MM)

Net Sales

At AED 198.86 MM has Fallen at -19.18%

over average net sales of the previous four periods of AED 246.05 MM

MOJO Watch

Near term sales trend is negative

Net Sales (AED MM)

Operating Profit

Lowest at AED -4.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (AED MM)

Operating Profit Margin

Lowest at -2.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at AED -5.56 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

Net Profit

Lowest at AED -4.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (AED MM)

EPS

Lowest at AED -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (AED)