ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Watania International Holding Pjsc ?
1
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at AED 30.52 MM
- ROCE(HY) Highest at 14.2%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 13.48%, it has a attractive valuation with a 0.62 Price to Book Value
- Over the past year, while the stock has generated a return of -4.16%, its profits have risen by 167% ; the PEG ratio of the company is 0
3
Below par performance in long term as well as near term
- Along with generating -4.16% 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 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
-4.16%
0.61
26.53%
Abu Dhabi Securities Exchange
2.2%
0.18
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.58%
EBIT Growth (5y)
-100.00%
EBIT to Interest (avg)
3.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.91%
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
0.62
EV to EBIT
NA
EV to EBITDA
27.73
EV to Capital Employed
0.62
EV to Sales
0.17
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
13.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 30.52 MM
ROCE(HY)
Highest at 14.2%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at AED 289.4 MM
OPERATING PROFIT(Q)
Highest at AED 264.46 MM
OPERATING PROFIT MARGIN(Q)
Highest at 91.38 %
-3What is not working for the Company
PRE-TAX PROFIT(Q)
At AED 0 MM has Fallen at -100%
Here's what is working for Watania International Holding Pjsc
Operating Cash Flow
Highest at AED 30.52 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)
Net Sales
Highest at AED 289.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Operating Profit
Highest at AED 264.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Operating Profit Margin
Highest at 91.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
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 0 MM has Fallen at -100%
over average net sales of the previous four periods of AED 6.54 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (AED MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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