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Business Description
Shuaa Capital PSC
ISIN : AES000101015
Description
Shuaa Capital PSC is an investment company that provides a range of asset management, corporate finance advisory, capital markets, lending and credit services to institutions, governments and small and medium-sized enterprises. Its operating segments include Asset Management, Investment Banking, and Corporate. It acts as a banking, finance and investment advisor and a financial and monetary intermediary to the company. The company operates mainly in the Arab region in general, the U.A.E. and G.C.C. markets and is actively involved in public and private capital markets in the region. Majority of its revenue is derived from asset management services.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.03 | |||||
| Debt-to-Equity | 25.12 | |||||
| Debt-to-EBITDA | -3.53 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -2.57 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -35.6 | |||||
| 3-Year EBITDA Growth Rate | -218.6 | |||||
| 3-Year EPS without NRI Growth Rate | -2.2 | |||||
| 3-Year FCF Growth Rate | -41.7 | |||||
| 3-Year Book Growth Rate | -71 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.53 | |||||
| 9-Day RSI | 43.54 | |||||
| 14-Day RSI | 43.15 | |||||
| 3-1 Month Momentum % | -16.23 | |||||
| 6-1 Month Momentum % | 22.65 | |||||
| 12-1 Month Momentum % | 69.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.22 | |||||
| Quick Ratio | 0.22 | |||||
| Cash Ratio | 0.04 | |||||
| Days Sales Outstanding | 191.51 | |||||
| Days Payable | 410.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 29.66 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.35 | |||||
| Operating Margin % | -61.91 | |||||
| Net Margin % | -337.08 | |||||
| FCF Margin % | 60.38 | |||||
| ROE % | -147.75 | |||||
| ROA % | -20.67 | |||||
| ROIC % | -2.57 | |||||
| 3-Year ROIIC % | 3.77 | |||||
| ROC (Joel Greenblatt) % | -1563.77 | |||||
| ROCE % | -65.22 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 5.88 | |||||
| PB Ratio | 15.14 | |||||
| Price-to-Free-Cash-Flow | 10.09 | |||||
| Price-to-Operating-Cash-Flow | 10.09 | |||||
| EV-to-EBIT | -5.24 | |||||
| EV-to-EBITDA | -5.45 | |||||
| EV-to-Revenue | 15.16 | |||||
| EV-to-FCF | 24.78 | |||||
| Price-to-GF-Value | 1.63 | |||||
| Price-to-Projected-FCF | 1.33 | |||||
| Price-to-Median-PS-Value | 1.25 | |||||
| Earnings Yield (Greenblatt) % | -19.08 | |||||
| FCF Yield % | 9.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shuaa Capital PSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil د.إ) | 88.75 | ||
| EPS (TTM) (د.إ) | -0.12 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.62 | ||
| Volatility % | 86.87 | ||
| 14-Day RSI | 43.15 | ||
| 14-Day ATR (د.إ) | 0.010878 | ||
| 20-Day SMA (د.إ) | 0.22105 | ||
| 12-1 Month Momentum % | 69.47 | ||
| 52-Week Range (د.إ) | 0.11 - 0.285 | ||
| Shares Outstanding (Mil) | 2,535.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Shuaa Capital PSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shuaa Capital PSC Stock Events
| Event | Date | Price (د.إ) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shuaa Capital PSC Frequently Asked Questions
What is Shuaa Capital PSC(DFM:SHUAA)'s stock price today?
The current price of DFM:SHUAA is د.إ0.21. The 52 week high of DFM:SHUAA is د.إ0.28 and 52 week low is د.إ0.11.
When is next earnings date of Shuaa Capital PSC(DFM:SHUAA)?
The next earnings date of Shuaa Capital PSC(DFM:SHUAA) is .
Does Shuaa Capital PSC(DFM:SHUAA) pay dividends? If so, how much?
Shuaa Capital PSC(DFM:SHUAA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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