Afaq for Energy Co. Plc (MANE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jordanian Duty Free Shops

Afaq for Energy Co. Plc

Why is Afaq for Energy Co. Plc ?

Poor Management Efficiency with a low ROCE of 9.80%

The company has been able to generate a Return on Capital Employed (avg) of 9.80% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 3.09% and Operating profit at 11.62% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 7.59% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.09% and Operating profit at 11.62% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At JOD 8.45 MM has Grown at 17.36%
RAW MATERIAL COST(Y) Grown by 13.22% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 115.4 %

With ROE of 12.46%, it has a very expensive valuation with a 1.44 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 41.71%, its profits have risen by 15.2% ; the PEG ratio of the company is 0.8

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Afaq for Energy Co. Plc for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Afaq for Energy Co. Plc

35.75%

2.31

20.98%

Jordan General Index

46.42%

4.78

10.29%

Quality

Management Risk

Growth

Capital Structure

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)

1.82

Debt to EBITDA (avg)

3.77

Net Debt to Equity (avg)

0.75

Sales to Capital Employed (avg)

3.24

Tax Ratio

20.81%

Dividend Payout Ratio

85.15%

Pledged Shares

Institutional Holding

ROCE (avg)

9.80%

ROE (avg)

7.59%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.44

EV to EBIT

10.40

EV to EBITDA

7.92

EV to Capital Employed

1.22

EV to Sales

0.44

PEG Ratio

0.76

Dividend Yield

0.00%

ROCE (Latest)

11.72%

ROE (Latest)

12.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JOD 26.06 MM

ROCE(HY)

Highest at 12.71%

NET SALES(Q)

Highest at JOD 275.79 MM

-8What is not working for the Company

INTEREST(HY)

At JOD 8.45 MM has Grown at 17.36%

RAW MATERIAL COST(Y)

Grown by 13.22% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 115.4 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 14.98 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.29 times

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

Operating Cash Flow

Highest at JOD 26.06 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 275.79 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JOD MM)

Depreciation

Highest at JOD 3.6 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JOD MM)

Here's what is not working for Afaq for Energy Co. Plc

Interest

At JOD 8.45 MM has Grown at 17.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Debt-Equity Ratio

Highest at 115.4 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 14.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 13.22% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales