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Business Description
Modon Holding PSC
ISIN : AEA006501018
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MODON.United Arab Emirates IPO Date
2017-12-28Description
Modon Holding PSC develops vibrant communities, hospitality and lifestyle experiences, and world-class sports facilities. It engaged in strategic investment and innovation on an unrivaled scale, shaping future smart living. Its projects are Surf Abu Dhabi and Velodrome.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.37 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 0.55 | |||||
| Interest Coverage | 0.8 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 5.01 | |||||
| Beneish M-Score | -0.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -28.1 | |||||
| 3-Year EBITDA Growth Rate | -32.6 | |||||
| 3-Year EPS without NRI Growth Rate | -23.6 | |||||
| 3-Year Book Growth Rate | -8.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.08 | |||||
| 9-Day RSI | 63.73 | |||||
| 14-Day RSI | 56.77 | |||||
| 3-1 Month Momentum % | -18.48 | |||||
| 6-1 Month Momentum % | -20.11 | |||||
| 12-1 Month Momentum % | -7.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.27 | |||||
| Quick Ratio | 1.61 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 987.14 | |||||
| Days Sales Outstanding | 266.19 | |||||
| Days Payable | 1010.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -99.3 | |||||
| Shareholder Yield % | -3.87 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.03 | |||||
| Operating Margin % | 6 | |||||
| Net Margin % | 416.78 | |||||
| FCF Margin % | -27.94 | |||||
| ROE % | 35.08 | |||||
| ROA % | 24.53 | |||||
| ROIC % | 0.51 | |||||
| 3-Year ROIIC % | 2.11 | |||||
| ROC (Joel Greenblatt) % | 206.62 | |||||
| ROCE % | 30.99 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.13 | |||||
| PE Ratio without NRI | 45.97 | |||||
| Price-to-Owner-Earnings | 166.47 | |||||
| PS Ratio | 17.93 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 0.97 | |||||
| Price-to-Operating-Cash-Flow | 150 | |||||
| EV-to-EBIT | 4.98 | |||||
| EV-to-EBITDA | 4.93 | |||||
| EV-to-Revenue | 21.72 | |||||
| EV-to-FCF | -75.59 | |||||
| Price-to-GF-Value | 1.12 | |||||
| Price-to-Projected-FCF | 1.8 | |||||
| Price-to-Graham-Number | 1.42 | |||||
| Price-to-Net-Current-Asset-Value | 7.28 | |||||
| Earnings Yield (Greenblatt) % | 20.04 | |||||
| FCF Yield % | -1.26 | |||||
| Forward Rate of Return (Yacktman) % | -21.89 |
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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See DetailsPeter Lynch Chart
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) | 2,156.091 | ||
| EPS (TTM) (د.إ) | 0.69 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.24 | ||
| 3-Year Sortino Ratio | -0.41 | ||
| Volatility % | 30.89 | ||
| 14-Day RSI | 56.77 | ||
| 14-Day ATR (د.إ) | 0.095795 | ||
| 20-Day SMA (د.إ) | 2.768 | ||
| 12-1 Month Momentum % | -7.64 | ||
| 52-Week Range (د.إ) | 2.4 - 3.96 | ||
| Shares Outstanding (Mil) | 16,347.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
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.إ2.91. The 52 week high of ADX:MODON is د.إ3.96 and 52 week low is د.إ2.40.
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 | ||||
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