Afaq for Energy Co. Plc

  • Market Cap: Mid Cap
  • Industry: Retailing
  • ISIN: JO3128611014
JOD
2.97
0.05 (1.71%)
  • 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
Afaq for Energy Co. Plc
Jordanian Duty Free Shops

Why is Afaq for Energy Co. Plc ?

1
With a growth in Net Profit of 148.86%, the company declared Outstanding results in Jun 26
  • OPERATING CASH FLOW(Y) Highest at JOD 34.38 MM
  • ROCE(HY) Highest at 16.76%
  • NET SALES(Q) Highest at JOD 280.41 MM
2
Market Beating Performance
  • The stock has generated a return of 57.98% in the last 1 year, much higher than market (Jordan General Index) returns of 37.55%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Afaq for Energy Co. Plc should be less than 10%
  2. Overall Portfolio exposure to Retailing should be less than 30%

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

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

Is Afaq for Energy Co. Plc for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Afaq for Energy Co. Plc
57.98%
3.44
22.61%
Jordan General Index
37.55%
3.71
10.12%
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)
3.09%
EBIT Growth (5y)
11.62%
EBIT to Interest (avg)
2.06
Debt to EBITDA (avg)
3.65
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
3.12
Tax Ratio
20.27%
Dividend Payout Ratio
85.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.26%
ROE (avg)
7.59%
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
11
Industry P/E
Price to Book Value
1.39
EV to EBIT
10.20
EV to EBITDA
7.77
EV to Capital Employed
1.20
EV to Sales
0.43
PEG Ratio
0.73
Dividend Yield
0.00%
ROCE (Latest)
11.72%
ROE (Latest)
12.46%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
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

20What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JOD 34.38 MM

ROCE(HY)

Highest at 16.76%

NET SALES(Q)

Highest at JOD 280.41 MM

INTEREST COVERAGE RATIO(Q)

Highest at 443.68

RAW MATERIAL COST(Y)

Fallen by -50.96% (YoY

OPERATING PROFIT(Q)

Highest at JOD 19.32 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.89 %

PRE-TAX PROFIT(Q)

Highest at JOD 12.25 MM

NET PROFIT(Q)

Highest at JOD 9.65 MM

EPS(Q)

Highest at JOD 0.09

-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Afaq for Energy Co. Plc

Operating Cash Flow
Highest at JOD 34.38 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JOD MM)

Net Sales
Highest at JOD 280.41 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JOD MM)

Interest Coverage Ratio
Highest at 443.68
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At JOD 12.25 MM has Grown at 144.92%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JOD MM)

Net Profit
At JOD 9.65 MM has Grown at 148.86%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JOD MM)

Operating Profit
Highest at JOD 19.32 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JOD MM)

Operating Profit Margin
Highest at 6.89 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JOD 12.25 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 9.65 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JOD MM)

EPS
Highest at JOD 0.09
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JOD)

Raw Material Cost
Fallen by -50.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales