Ad Dulayl Industrial Park & Real Estate Co.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: JO4110611012
JOD
1.19
-0.02 (-1.65%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ad Dulayl Industrial Park & Real Estate Co.

Why is Ad Dulayl Industrial Park & Real Estate Co. ?

1
Flat results in Mar 26
  • INTEREST(HY) At JOD 0.13 MM has Grown at 36.92%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0 times
2
With ROE of 4.47%, it has a fair valuation with a 0.00 Price to Book Value
  • Over the past year, while the stock has generated a return of 70.42%, its profits have risen by 6.8%
3
Market Beating Performance
  • The stock has generated a return of 70.42% in the last 1 year, much higher than market (Jordan General Index) returns of 49.15%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Ad Dulayl Industrial Park & Real Estate Co. should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ad Dulayl Industrial Park & Real Estate Co. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Ad Dulayl Industrial Park & Real Estate Co.
65.28%
2.35
31.05%
Jordan General Index
46.42%
4.78
10.29%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.45%
EBIT Growth (5y)
7.17%
EBIT to Interest (avg)
1.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.47%
ROE (avg)
3.56%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.04
EV to EBITDA
-0.04
EV to Capital Employed
-0.00
EV to Sales
-0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.47%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
PRE-TAX PROFIT(Q)

Highest at JOD 0.59 MM

NET PROFIT(Q)

Highest at JOD 0.54 MM

EPS(Q)

Highest at JOD 0.02

-7What is not working for the Company
INTEREST(HY)

At JOD 0.13 MM has Grown at 36.92%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for Ad Dulayl Industrial Park & Real Estate Co.

Pre-Tax Profit
Highest at JOD 0.59 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Net Profit
Highest at JOD 0.54 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JOD MM)

EPS
Highest at JOD 0.02
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JOD)

Here's what is not working for Ad Dulayl Industrial Park & Real Estate Co.

Interest
At JOD 0.13 MM has Grown at 36.92%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio