Business Description
The National Investor Co
ISIN : AEN001701012
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Traded in other countries / regions
TNI.United Arab Emirates IPO Date
2014-11-25Description
The National Investor Co is an integrated investment and financial services company. The principal activities of the Company include asset management, investment banking, private equity, funds, and securities investment, hospitality, third-party real estate, and provision of consultancy. Its segments include Asset Management which manages investment portfolios and funds in regional equities; Merchant Banking provides corporate finance advisory, private placements, public offerings of equity and debt securities, mergers, and acquisitions; and Principal Investments manages and controls all cash related to the group, and all proprietary investments in associates, joint ventures, investments at fair value through profit or loss and other comprehensive income and investment properties.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.95 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | -1.66 | |||||
| Interest Coverage | 0.49 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.03 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.1 | |||||
| 3-Year EBITDA Growth Rate | -58.7 | |||||
| 3-Year EPS without NRI Growth Rate | 55.9 | |||||
| 3-Year FCF Growth Rate | 46.8 | |||||
| 3-Year Book Growth Rate | -10.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | 27.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.37 | |||||
| Quick Ratio | 5.37 | |||||
| Cash Ratio | 2.77 | |||||
| Days Sales Outstanding | 125.34 | |||||
| Days Payable | 172.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 4.2 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 85.54 | |||||
| Operating Margin % | 1.55 | |||||
| Net Margin % | -47.58 | |||||
| FCF Margin % | 27.53 | |||||
| ROE % | -5.56 | |||||
| ROA % | -4.5 | |||||
| ROIC % | 0.16 | |||||
| ROC (Joel Greenblatt) % | -8.6 | |||||
| ROCE % | -4.08 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 1.4 | |||||
| PS Ratio | 4.74 | |||||
| PB Ratio | 0.56 | |||||
| Price-to-Tangible-Book | 0.56 | |||||
| Price-to-Free-Cash-Flow | 16.68 | |||||
| Price-to-Operating-Cash-Flow | 14.36 | |||||
| EV-to-EBIT | -9.61 | |||||
| EV-to-EBITDA | -18.79 | |||||
| EV-to-Revenue | 4.02 | |||||
| EV-to-FCF | 14.61 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Price-to-Net-Current-Asset-Value | 51.7 | |||||
| Earnings Yield (Greenblatt) % | -10.41 | |||||
| FCF Yield % | 5.95 | |||||
| Forward Rate of Return (Yacktman) % | -83.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The National Investor Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil د.إ) | 31.824 | ||
| EPS (TTM) (د.إ) | -0.05 | ||
| Beta | 0 | ||
| Volatility % | 27.65 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (د.إ) | 0.000007 | ||
| 20-Day SMA (د.إ) | 0.517 | ||
| 12-1 Month Momentum % | 27.65 | ||
| 52-Week Range (د.إ) | 0.405 - 0.517 | ||
| Shares Outstanding (Mil) | 235 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
The National Investor Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The National Investor Co Stock Events
| Event | Date | Price(د.إ) | ||
|---|---|---|---|---|
| No Event Data | ||||
The National Investor Co Frequently Asked Questions
What is The National Investor Co(ADX:TNI)'s stock price today?
The current price of ADX:TNI is د.إ0.52. The 52 week high of ADX:TNI is د.إ0.52 and 52 week low is د.إ0.41.
When is next earnings date of The National Investor Co(ADX:TNI)?
The next earnings date of The National Investor Co(ADX:TNI) is .
Does The National Investor Co(ADX:TNI) pay dividends? If so, how much?
The National Investor Co(ADX:TNI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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