Business Description
Umm Al Qaiwain General Investments Co
ISIN : AEU000701018
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.74 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 1.4 | |||||
Interest Coverage | 8.42 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.39 | |||||
Beneish M-Score | -0.87 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 11.9 | |||||
3-Year EPS without NRI Growth Rate | 14.5 | |||||
3-Year FCF Growth Rate | -10.6 | |||||
3-Year Book Growth Rate | -1.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.95 | |||||
9-Day RSI | 23.56 | |||||
14-Day RSI | 31.02 | |||||
12-1 Month Momentum % | -6.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.28 | |||||
Quick Ratio | 3.28 | |||||
Cash Ratio | 3.28 | |||||
Days Sales Outstanding | 73.93 | |||||
Days Payable | 6331.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.66 | |||||
Dividend Payout Ratio | 0.81 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 5.66 | |||||
5-Year Yield-on-Cost % | 5.46 | |||||
Shareholder Yield % | 18.33 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 90.36 | |||||
Operating Margin % | 106.98 | |||||
Net Margin % | 94.1 | |||||
FCF Margin % | 78.37 | |||||
ROE % | 4.5 | |||||
ROA % | 3.88 | |||||
ROIC % | 6.52 | |||||
ROC (Joel Greenblatt) % | 11.25 | |||||
ROCE % | 5.1 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.33 | |||||
PE Ratio without NRI | 15.33 | |||||
Shiller PE Ratio | 13.09 | |||||
PEG Ratio | 0.76 | |||||
PS Ratio | 15.33 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.66 | |||||
Price-to-Free-Cash-Flow | 15.33 | |||||
Price-to-Operating-Cash-Flow | 15.33 | |||||
EV-to-EBIT | 4.97 | |||||
EV-to-EBITDA | 4.97 | |||||
EV-to-Revenue | 5.31 | |||||
EV-to-FCF | 6.75 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.77 | |||||
Price-to-Graham-Number | 0.66 | |||||
Price-to-Net-Current-Asset-Value | 1.83 | |||||
Price-to-Net-Cash | 1.83 | |||||
Earnings Yield (Greenblatt) % | 20.09 | |||||
FCF Yield % | 5.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Umm Al Qaiwain General Investments Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil د.إ) | 28.68 | ||
EPS (TTM) (د.إ) | 0.074 | ||
Beta | 0 | ||
Volatility % | 44.92 | ||
14-Day RSI | 31.02 | ||
14-Day ATR (د.إ) | 0.012126 | ||
20-Day SMA (د.إ) | 1.1265 | ||
12-1 Month Momentum % | -6.5 | ||
52-Week Range (د.إ) | 1.01 - 1.42 | ||
Shares Outstanding (Mil) | 363 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Umm Al Qaiwain General Investments Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Umm Al Qaiwain General Investments Co Stock Events
Event | Date | Price(د.إ) | ||
---|---|---|---|---|
No Event Data |
Umm Al Qaiwain General Investments Co Frequently Asked Questions
What is Umm Al Qaiwain General Investments Co(ADX:QIC)'s stock price today?
When is next earnings date of Umm Al Qaiwain General Investments Co(ADX:QIC)?
Does Umm Al Qaiwain General Investments Co(ADX:QIC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |