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 | 0.11 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.43 | |||||
| Debt-to-EBITDA | -1.32 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -1.17 | |||||
| Beneish M-Score | -4.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.5 | |||||
| 3-Year EBITDA Growth Rate | -10.2 | |||||
| 3-Year EPS without NRI Growth Rate | 48.5 | |||||
| 3-Year Book Growth Rate | -5.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.53 | |||||
| 9-Day RSI | 54.81 | |||||
| 14-Day RSI | 45.58 | |||||
| 6-1 Month Momentum % | -49.38 | |||||
| 12-1 Month Momentum % | -65.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.18 | |||||
| Days Sales Outstanding | 339.8 | |||||
| Days Payable | 1147.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 151.67 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.39 | |||||
| Operating Margin % | -129.42 | |||||
| Net Margin % | -326.51 | |||||
| FCF Margin % | 122.17 | |||||
| ROE % | -49.38 | |||||
| ROA % | -17.44 | |||||
| ROIC % | -7.66 | |||||
| ROC (Joel Greenblatt) % | -3956.09 | |||||
| ROCE % | -33.83 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.96 | |||||
| PB Ratio | 0.49 | |||||
| Price-to-Tangible-Book | 2.18 | |||||
| Price-to-Free-Cash-Flow | 1.58 | |||||
| Price-to-Operating-Cash-Flow | 1.58 | |||||
| EV-to-EBIT | -1.6 | |||||
| EV-to-EBITDA | -1.63 | |||||
| EV-to-Revenue | 6.96 | |||||
| EV-to-FCF | 5.7 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Price-to-Median-PS-Value | 0.4 | |||||
| Earnings Yield (Greenblatt) % | -62.5 | |||||
| FCF Yield % | 63.17 |
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