Ratings Dubai Investments

Equities

DIC

AED000601016

Market Closed - Dubai FM Other stock markets 06:55:24 2024-04-24 am EDT			5-day change	1st Jan Change
2.29 ^AED	-0.87%		-0.87%	-1.72%

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 situation

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's enterprise value to sales, at 3.54 times its current sales, is high.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
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	-1.72%	2.67B		C
BERKSHIRE HATHAWAY INC.	+13.05%	883B	-	D+
INTERNATIONAL HOLDING COMPANY	0.00%	239B	-	C
GE AEROSPACE	+24.73%	178B		B
HONEYWELL INTERNATIONAL INC.	-7.11%	128B		B-
HITACHI, LTD.	+34.81%	79.12B		B+
ILLINOIS TOOL WORKS INC.	-3.89%	74.88B		B
3M COMPANY	-15.83%	51.46B		C+
ALPHA DHABI HOLDING	-22.98%	38.61B	-	-
MITSUBISHI ELECTRIC CORPORATION	+24.46%	32.72B		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