Ratings Amanat Holdings

Equities

AMANAT

AEA005901011

Market Closed - Dubai FM Other stock markets 06:55:02 2024-05-03 am EDT			5-day change	1st Jan Change
1.02 ^AED	+0.99%		-2.86%	-15.00%

Mar. 29	Amanat Swings to FY23 Loss; Revenue Jumps	MT
Mar. 21	UAE-based Amanat Resumes Trading on Dubai Financial Market	MT

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The group's high margin levels account for strong profits.
The company's share price in relation to its net book value makes it look relatively cheap.
Over the last twelve months, the sales forecast has been frequently revised upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Investment Holding Companies

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AMANAT HOLDINGS	-15.00%	699M		-
KOÇ HOLDING	+64.10%	18.41B		A
INVESTMENT AB LATOUR	+4.61%	15.73B	-	C+
AB INDUSTRIVÄRDEN	+7.02%	13.95B	-	C-
L E LUNDBERGFÖRETAGEN AB	-0.04%	12.33B	-	C
HAL TRUST	+7.21%	11.56B		-
BAJAJ HOLDINGS & INVESTMENT LIMITED	+7.38%	10.82B	-	D
MERITZ FINANCIAL GROUP INC.	+33.84%	10.09B		-
GROUPE BRUXELLES LAMBERT SA	+0.04%	9.7B		B+
SOFINA SA	-1.51%	7.82B	-	C

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes