Ratings Dubai Investments

Equities

DIC

AED000601016

Market Closed - Dubai FM Other stock markets 06:56:41 2024-05-02 am EDT			5-day change	1st Jan Change
2.17 ^AED	0.00%		-6.06%	-6.87%

Apr. 18	Dubai Investments PJSC Shareholders OK FY23 Cash Dividend	MT
Mar. 26	Dubai Investments' Real Estate Arm Launches AED300 Million Residential Project	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
This company will be of major interest to investors in search of a high dividend stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
One of the major weak points of the company is its financial situation.
With an enterprise value anticipated at 3.39 times the sales for the current fiscal year, the company turns out to be overvalued.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Consumer Goods Conglomerates

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
DUBAI INVESTMENTS	-6.87%	2.51B		C
BERKSHIRE HATHAWAY INC.	+11.76%	862B		D+
INTERNATIONAL HOLDING COMPANY	+0.03%	239B	-	C
GE AEROSPACE	+27.43%	175B		B
HONEYWELL INTERNATIONAL INC.	-7.66%	127B		B-
HITACHI, LTD.	+42.13%	85.2B		B+
ILLINOIS TOOL WORKS INC.	-7.60%	72.38B		B
3M COMPANY	-11.44%	54.47B		C+
ALPHA DHABI HOLDING	-26.28%	37.85B	-	-
MITSUBISHI ELECTRIC CORPORATION	+41.87%	37.76B		A

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes