Ratings Dubai Investments

Equities

DIC

AED000601016

Market Closed - Dubai FM Other stock markets 06:57:38 2024-04-26 EDT			5-day change	1st Jan Change
2.18 ^AED	-0.23%		-6.44%	-6.44%

04-18	Dubai Investments PJSC Shareholders OK FY23 Cash Dividend	MT
03-26	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

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
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.
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

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.
The company's enterprise value to sales, at 3.41 times its current sales, is high.
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 recommend that the stock should be sold or reduced.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Consumer Goods Conglomerates

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
DUBAI INVESTMENTS	-6.44%	2.52B		C
BERKSHIRE HATHAWAY INC.	+11.85%	869B	-	D+
INTERNATIONAL HOLDING COMPANY	0.00%	239B	-	C
GE AEROSPACE	+27.20%	178B		B
HONEYWELL INTERNATIONAL INC.	-7.75%	126B		B-
HITACHI, LTD.	+32.50%	79.32B		B+
ILLINOIS TOOL WORKS INC.	-5.21%	74.17B		B
3M COMPANY	-16.00%	50.82B		C+
ALPHA DHABI HOLDING	-24.57%	38.6B	-	-
MITSUBISHI ELECTRIC CORPORATION	+19.71%	31.74B		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