Al-Amal Financial Investments Co. (AMAL) 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

Al-Amal Financial Investments Co.

National Portfolio Securities Plc

Why is Al-Amal Financial Investments Co. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Al-Amal Financial Investments Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Al-Amal Financial Investments Co.

-100.0%

0.04

25.75%

Jordan General Index

38.95%

4.23

9.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.97%

EBIT Growth (5y)

-12.47%

EBIT to Interest (avg)

0.48

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

32.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.90%

ROE (avg)

3.44%

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

EV to EBIT

-7.65

EV to EBITDA

-7.65

EV to Capital Employed

-1.60

EV to Sales

-7.65

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

0.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

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

19What is working for the Company

NET SALES(HY)

At JOD 1.22 MM has Grown at 193.75%

PRE-TAX PROFIT(Q)

At JOD 0.19 MM has Grown at 295.12%

NET PROFIT(Q)

At JOD 0.16 MM has Grown at 1,267.4%

-7What is not working for the Company

NET PROFIT(HY)

At JOD 0.08 MM has Grown at -63.98%

OPERATING CASH FLOW(Y)

Lowest at JOD -0.07 MM

RAW MATERIAL COST(Y)

Grown by 101.15% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for Al-Amal Financial Investments Co.

Net Sales

At JOD 1.22 MM has Grown at 193.75%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (JOD MM)

Pre-Tax Profit

At JOD 0.19 MM has Grown at 295.12%

over average net sales of the previous four periods of JOD 0.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JOD MM)

Net Profit

At JOD 0.16 MM has Grown at 1,267.4%

over average net sales of the previous four periods of JOD -0.01 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JOD MM)

Here's what is not working for Al-Amal Financial Investments Co.

Operating Cash Flow

Lowest at JOD -0.07 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (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

Raw Material Cost

Grown by 101.15% (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