Al Bilad Securities & Investment Co. (BLAD) 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

Al Bilad Securities & Investment Co.

Why is Al Bilad Securities & Investment Co. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Al Bilad Securities & Investment Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Al Bilad Securities & Investment Co.

-8.16%

0.15

61.35%

Jordan General Index

41.27%

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)

8.59%

EBIT Growth (5y)

14.05%

EBIT to Interest (avg)

-0.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

0.39

EV to EBITDA

0.39

EV to Capital Employed

-0.10

EV to Sales

-0.39

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-28.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

22What is working for the Company

NET SALES(HY)

At JOD 0.54 MM has Grown at 254.69%

ROCE(HY)

Highest at 0%

RAW MATERIAL COST(Y)

Fallen by -6.7% (YoY

PRE-TAX PROFIT(Q)

Highest at JOD -0.05 MM

NET PROFIT(Q)

Highest at JOD -0.05 MM

EPS(Q)

Highest at JOD -0.01

-5What is not working for the Company

INTEREST(9M)

At JOD 0.07 MM has Grown at 93.67%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for Al Bilad Securities & Investment Co.

Net Sales

At JOD 0.54 MM has Grown at 254.69%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (JOD MM)

Pre-Tax Profit

Highest at JOD -0.05 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 -0.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

Net Profit

At JOD -0.05 MM has Grown at 81.18%

over average net sales of the previous four periods of JOD -0.25 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

EPS

Highest at JOD -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JOD)

Raw Material Cost

Fallen by -6.7% (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

Here's what is not working for Al Bilad Securities & Investment Co.

Interest

At JOD 0.07 MM has Grown at 93.67%

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