Dubai Investments PJSC DIC

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DIC is trading at a LOCK|fy%zm premium.
Price
AED 3.77
Fair Value
LOCK|$#NwSFc
Uncertainty
LOCK|<#b>J
1-Star Price
LOCK|tf@#fT?
5-Star Price
LOCK|S%d<<@
Economic Moat
LOCK|^Kt
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
4.25B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
11.31
Price/Sales
4.43
Dividend Yield (Trailing)
6.63%
Dividend Yield (Forward)
6.63%
Dividend Payment Schedule
May
Total Yield
6.63%

Company Profile

Dubai Investments PJSC is an investment company with a focus on real estate, manufacturing, industrial, and financial investments across the Middle East. The operations are divided into three segments: The Property segment develops real estate for sale and leasing. The Manufacturing, Contracting, and Services segment manufactures and sells materials used in construction projects, executes construction contracts, produces raw and architectural glass, pharmaceutical products, cooling services, produces aluminum extruded products, laboratory furniture, healthcare, and education. The Investments segment includes strategic minority investments in associates, investment banking, asset management, and financial investments. It generates the majority of its revenue from the Property segment.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Mid Core
Total Number of Employees
—

Valuation

Metric
DIC
Price/Earnings (Normalized)
11.31
Price/Book Value
1.09
Price/Sales
4.43
Price/Cash Flow
21.32
Price/Earnings
DIC

Financial Strength

Metric
DIC
Quick Ratio
1.50
Current Ratio
1.70
Interest Coverage
6.06
Quick Ratio
DIC

Profitability

Metric
DIC
Return on Assets (Normalized)
6.57%
Return on Equity (Normalized)
10.57%
Return on Invested Capital (Normalized)
8.24%
Return on Assets
DIC

Real Estate - Development Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Sun Hung Kai Properties Ltd
SUHJF
—LOCK|H?$39B
Sun Hung Kai Properties Ltd ADR
SUHJY
—LOCK|Cyz$39B
China Resources Land Ltd ADR
CRBJY
—LOCK|yV$27B
CK Asset Holdings Ltd ADR
CNGKY
—LOCK|yL$20B
CK Asset Holdings Ltd
CHKGF
—LOCK|dB$20B
China Overseas Land & Investment Ltd ADR
CAOVY
—LOCK|>g@$18B
China Overseas Land & Investment Ltd
CAOVF
—LOCK|mw^$18B
Hongkong Land Holdings Ltd
HKHGF
—LOCK|&P>#$17B
Hongkong Land Holdings Ltd ADR
HNGKY
—LOCK|TJ!sh$17B
Daiwa House Industry Co Ltd ADR
DWAHY
———$17B

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