Business Description
Modon Holding PSC
ISIN : AEA006501018
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MODON.United Arab Emirates IPO Date
2017-12-28Description
Modon Holding PSC develops vibrant communities, hospitality and lifestyle experiences, and world-class sports facilities. It engaged in strategic investment and innovation on an unrivaled scale, shaping future smart living. Its projects are Surf Abu Dhabi and Velodrome.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.37 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 10.81 | |||||
| Interest Coverage | 5.46 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 2.19 | |||||
| Beneish M-Score | 5.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -28.1 | |||||
| 3-Year EBITDA Growth Rate | -32.6 | |||||
| 3-Year EPS without NRI Growth Rate | -23.6 | |||||
| 3-Year Book Growth Rate | -8.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.06 | |||||
| 9-Day RSI | 80.06 | |||||
| 14-Day RSI | 73.22 | |||||
| 6-1 Month Momentum % | 0.64 | |||||
| 12-1 Month Momentum % | -12.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.27 | |||||
| Quick Ratio | 1.61 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 1371.55 | |||||
| Days Sales Outstanding | 348.35 | |||||
| Days Payable | 1404.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -99.3 | |||||
| Shareholder Yield % | -3.53 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.98 | |||||
| Operating Margin % | 24.35 | |||||
| Net Margin % | 19.72 | |||||
| FCF Margin % | -27.94 | |||||
| ROE % | 1.27 | |||||
| ROA % | 0.89 | |||||
| ROIC % | 1.45 | |||||
| 3-Year ROIIC % | 2.11 | |||||
| ROC (Joel Greenblatt) % | 9.59 | |||||
| ROCE % | 1.44 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 169.32 | |||||
| PE Ratio without NRI | 141.09 | |||||
| Price-to-Owner-Earnings | 17.05 | |||||
| PS Ratio | 33.54 | |||||
| PB Ratio | 1.12 | |||||
| Price-to-Tangible-Book | 1.15 | |||||
| Price-to-Operating-Cash-Flow | 282.19 | |||||
| EV-to-EBIT | 124.64 | |||||
| EV-to-EBITDA | 112.23 | |||||
| EV-to-Revenue | 32.95 | |||||
| EV-to-FCF | -183 | |||||
| Price-to-Graham-Number | 1.52 | |||||
| Price-to-Net-Current-Asset-Value | 8.6 | |||||
| Earnings Yield (Greenblatt) % | 0.81 | |||||
| FCF Yield % | -0.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Modon Holding PSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil د.إ) | 2,156.091 | ||
| EPS (TTM) (د.إ) | 0.69 | ||
| Beta | 0 | ||
| Volatility % | 25.05 | ||
| 14-Day RSI | 73.22 | ||
| 14-Day ATR (د.إ) | 0.08517 | ||
| 20-Day SMA (د.إ) | 3.1625 | ||
| 12-1 Month Momentum % | -12.81 | ||
| 52-Week Range (د.إ) | 2.8 - 3.7 | ||
| Shares Outstanding (Mil) | 16,347.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Modon Holding PSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Modon Holding PSC Stock Events
| Event | Date | Price(د.إ) | ||
|---|---|---|---|---|
| No Event Data | ||||
Modon Holding PSC Frequently Asked Questions
What is Modon Holding PSC(ADX:MODON)'s stock price today?
The current price of ADX:MODON is د.إ3.44. The 52 week high of ADX:MODON is د.إ3.70 and 52 week low is د.إ2.80.
When is next earnings date of Modon Holding PSC(ADX:MODON)?
The next earnings date of Modon Holding PSC(ADX:MODON) is .
Does Modon Holding PSC(ADX:MODON) pay dividends? If so, how much?
Modon Holding PSC(ADX:MODON) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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