ARMX Stock Overview
Aramex PJSC, together with its subsidiaries, operates in the freight, express, logistics, and supply chain management businesses in the United Arab Emirates, the Middle East and Africa, Europe, North America, Asia, and internationally.
Aramex PJSC Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||د.إ3.84|
|52 Week High||د.إ4.80|
|52 Week Low||د.إ3.50|
|1 Month Change||6.37%|
|3 Month Change||1.32%|
|1 Year Change||2.40%|
|3 Year Change||-7.47%|
|5 Year Change||-25.44%|
|Change since IPO||39.85%|
Recent News & Updates
Is There An Opportunity With Aramex PJSC's (DFM:ARMX) 49% Undervaluation?
In this article we are going to estimate the intrinsic value of Aramex PJSC ( DFM:ARMX ) by taking the forecast future...
|ARMX||AE Logistics||AE Market|
Return vs Industry: ARMX exceeded the AE Logistics industry which returned -8.3% over the past year.
Return vs Market: ARMX underperformed the AE Market which returned 31.5% over the past year.
|ARMX Average Weekly Movement||4.3%|
|Logistics Industry Average Movement||5.5%|
|Market Average Movement||4.8%|
|10% most volatile stocks in AE Market||8.5%|
|10% least volatile stocks in AE Market||2.7%|
Stable Share Price: ARMX is not significantly more volatile than the rest of AE stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ARMX's weekly volatility (4%) has been stable over the past year.
About the Company
Aramex PJSC, together with its subsidiaries, operates in the freight, express, logistics, and supply chain management businesses in the United Arab Emirates, the Middle East and Africa, Europe, North America, Asia, and internationally. It operates through four segments: Courier, Freight Forwarding, Logistics, and Other Operations. The Courier segment provides small packages delivery services to retail and wholesale customers.
Aramex PJSC Fundamentals Summary
|ARMX fundamental statistics|
Is ARMX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ARMX income statement (TTM)|
|Cost of Revenue||د.إ4.68b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Nov 09, 2022
|Earnings per share (EPS)||0.13|
|Net Profit Margin||3.04%|
How did ARMX perform over the long term?See historical performance and comparison
3.4%Current Dividend Yield
Is ARMX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ARMX?
Other financial metrics that can be useful for relative valuation.
|What is ARMX's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ARMX's PE Ratio compare to its peers?
|ARMX PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ADAVIATION Abu Dhabi Aviation
AIRARABIA Air Arabia PJSC
ARMX Aramex PJSC
Price-To-Earnings vs Peers: ARMX is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the peer average (9.5x).
Price to Earnings Ratio vs Industry
How does ARMX's PE Ratio compare vs other companies in the Asian Logistics Industry?
Price-To-Earnings vs Industry: ARMX is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the Asian Logistics industry average (15.1x)
Price to Earnings Ratio vs Fair Ratio
What is ARMX's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||30.4x|
|Fair PE Ratio||24.7x|
Price-To-Earnings vs Fair Ratio: ARMX is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the estimated Fair Price-To-Earnings Ratio (24.7x).
Share Price vs Fair Value
What is the Fair Price of ARMX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ARMX (AED3.84) is trading below our estimate of fair value (AED7.94)
Significantly Below Fair Value: ARMX is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Aramex PJSC forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ARMX's forecast earnings growth (22.6% per year) is above the savings rate (8.9%).
Earnings vs Market: ARMX's earnings (22.6% per year) are forecast to grow faster than the AE market (4.7% per year).
High Growth Earnings: ARMX's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ARMX's revenue (6.2% per year) is forecast to grow faster than the AE market (4.4% per year).
High Growth Revenue: ARMX's revenue (6.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ARMX's Return on Equity is forecast to be low in 3 years time (13%).
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How has Aramex PJSC performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARMX has high quality earnings.
Growing Profit Margin: ARMX's current net profit margins (3%) are lower than last year (3.9%).
Past Earnings Growth Analysis
Earnings Trend: ARMX's earnings have declined by 15.6% per year over the past 5 years.
Accelerating Growth: ARMX's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ARMX had negative earnings growth (-17.3%) over the past year, making it difficult to compare to the Logistics industry average (50.2%).
Return on Equity
High ROE: ARMX's Return on Equity (6.9%) is considered low.
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How is Aramex PJSC's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ARMX's short term assets (AED2.2B) exceed its short term liabilities (AED1.5B).
Long Term Liabilities: ARMX's short term assets (AED2.2B) exceed its long term liabilities (AED1.1B).
Debt to Equity History and Analysis
Debt Level: ARMX has more cash than its total debt.
Reducing Debt: ARMX's debt to equity ratio has reduced from 30.8% to 12% over the past 5 years.
Debt Coverage: ARMX's debt is well covered by operating cash flow (129.9%).
Interest Coverage: ARMX's interest payments on its debt are well covered by EBIT (5.3x coverage).
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What is Aramex PJSC current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ARMX's dividend (3.39%) is higher than the bottom 25% of dividend payers in the AE market (3.02%).
High Dividend: ARMX's dividend (3.39%) is low compared to the top 25% of dividend payers in the AE market (5.57%).
Stability and Growth of Payments
Stable Dividend: ARMX's dividend payments have been volatile in the past 10 years.
Growing Dividend: ARMX's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (102.8%), ARMX's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (61.3%), ARMX's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Othman Aljeda serves as Group Chief Executive Officer of Aramex PJSC since May 6, 2021 and served as its Chief Executive Officer in Europe and North America since July 2017 until 2021. Mr. Aljeda joine...
Experienced Management: ARMX's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: ARMX's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Aramex PJSC's employee growth, exchange listings and data sources
- Name: Aramex PJSC
- Ticker: ARMX
- Exchange: DFM
- Founded: 1982
- Industry: Air Freight and Logistics
- Sector: Transportation
- Implied Market Cap: د.إ5.520b
- Shares outstanding: 1.46b
- Website: https://www.aramex.com
- Aramex PJSC
- Building and Warehouse No. 3
- Um Rammool
- United Arab Emirates
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/12 00:00|
|End of Day Share Price||2022/08/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.