Business Description
Modon Holding PSC
ISIN : AEA006501018
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MODON.United Arab Emirates IPO Date
2017-12-28Description
Modon Holding PSC, and its subsidiaries, operate across multiple business activities, including the development, management, sales, leasing and other associated services for real estate. The company is also engaged in the development, management and operations of hotels and exhibition venues, with a portfolio of assets under management across retail, residential, commercial, and sports & leisure. The company's reportable segments are: i) Real Estate Development, ii) Asset and Investment Management, iii) Hospitality, and iv) Events, Catering and Tourism. The majority of revenue is derived from the Real Estate Development segment, which involves master planning, development, sales, and management of real estate projects in the UAE and international markets.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.71 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 1.37 | |||||
Interest Coverage | 8.51 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.03 | |||||
Beneish M-Score | -1.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 156.7 | |||||
3-Year EBITDA Growth Rate | 30.2 | |||||
3-Year EPS without NRI Growth Rate | 119.1 | |||||
3-Year FCF Growth Rate | 31.1 | |||||
3-Year Book Growth Rate | 19.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.21 | |||||
9-Day RSI | 49.44 | |||||
14-Day RSI | 49.16 | |||||
3-1 Month Momentum % | -2.32 | |||||
6-1 Month Momentum % | -11.68 | |||||
12-1 Month Momentum % | -16.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.78 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 1358.12 | |||||
Days Sales Outstanding | 149.56 | |||||
Days Payable | 467.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -33.6 | |||||
Shareholder Yield % | -3.91 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.34 | |||||
Operating Margin % | 23.22 | |||||
Net Margin % | 29.07 | |||||
EBITDA Margin % | 39.11 | |||||
FCF Margin % | 19.98 | |||||
OCF Margin % | 27.92 | |||||
ROE % | 7.76 | |||||
ROA % | 4.87 | |||||
ROIC % | 5.36 | |||||
3-Year ROIIC % | 7.01 | |||||
ROC (Joel Greenblatt) % | 16.5 | |||||
ROCE % | 7.69 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.92 | |||||
PE Ratio without NRI | 13.48 | |||||
Shiller PE Ratio | 10.87 | |||||
Price-to-Owner-Earnings | 12.45 | |||||
PEG Ratio | 1.57 | |||||
PS Ratio | 3.52 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Free-Cash-Flow | 17.63 | |||||
Price-to-Operating-Cash-Flow | 12.57 | |||||
EV-to-EBIT | 9.3 | |||||
EV-to-EBITDA | 8.25 | |||||
EV-to-Revenue | 3.22 | |||||
EV-to-FCF | 16.15 | |||||
Price-to-GF-Value | 0.19 | |||||
Price-to-Projected-FCF | 0.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.59 | |||||
Price-to-Graham-Number | 0.75 | |||||
| Price-to-Net-Current-Asset-Value | 1.75 | |||||
Earnings Yield (Greenblatt) % | 10.75 | |||||
FCF Yield % | 5.62 | |||||
Forward Rate of Return (Yacktman) % | 10.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Modon Holding PSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil د.إ) | 13,828.869 | ||
| EPS (TTM) (د.إ) | 0.25 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.26 | ||
| 3-Year Sortino Ratio | 0.55 | ||
| Volatility % | 22.56 | ||
| 14-Day RSI | 49.16 | ||
| 14-Day ATR (د.إ) | 0.056298 | ||
| 20-Day SMA (د.إ) | 3.0285 | ||
| 12-1 Month Momentum % | -16.67 | ||
| 52-Week Range (د.إ) | 2.82 - 3.99 | ||
| Shares Outstanding (Mil) | 16,347.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Modon Holding PSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Modon Holding PSC Stock Events
| Event | Date | Price (د.إ) | ||
|---|---|---|---|---|
| 1.07:1 Stock Split | 2019-05-02 | 0.84 (+0.00%) |
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Modon Holding PSC Frequently Asked Questions
What is Modon Holding PSC(ADX:MODON)'s stock price today?
The current price of ADX:MODON is د.إ3.00. The 52 week high of ADX:MODON is د.إ3.99 and 52 week low is د.إ2.82.
When is next earnings date of Modon Holding PSC(ADX:MODON)?
The next earnings date of Modon Holding PSC(ADX:MODON) is .
Does Modon Holding PSC(ADX:MODON) pay dividends? If so, how much?
Modon Holding PSC(ADX:MODON) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Modon Holding PSC
No articles.
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