Al Dawliyah for Hotels & Malls Plc (MALL) 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 Dawliyah for Hotels & Malls Plc

Zara Investment Holding Co. Ltd.

Arab International Hotels Plc

Why is Al Dawliyah for Hotels & Malls Plc ?

Poor Management Efficiency with a low ROCE of 0.60%

The company has been able to generate a Return on Capital Employed (avg) of 0.60% 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 26.82% and Operating profit at 19.47% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 0.42% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 26.82% and Operating profit at 19.47% over the last 5 years

With ROE of 1.82%, it has a expensive valuation with a 0.38 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 15.38%, its profits have risen by 35% ; the PEG ratio of the company is 0.3

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 Hotels & Resorts)

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

Is Al Dawliyah for Hotels & Malls Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Al Dawliyah for Hotels & Malls Plc

15.38%

0.39

32.44%

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)

26.82%

EBIT Growth (5y)

19.47%

EBIT to Interest (avg)

-0.39

Debt to EBITDA (avg)

4.75

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.19

Tax Ratio

10.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.60%

ROE (avg)

0.42%

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

0.38

EV to EBIT

18.14

EV to EBITDA

9.60

EV to Capital Employed

0.44

EV to Sales

2.10

PEG Ratio

0.34

Dividend Yield

ROCE (Latest)

2.41%

ROE (Latest)

1.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JOD 2.41 MM

ROCE(HY)

Highest at 1.85%

RAW MATERIAL COST(Y)

Fallen by -41.7% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 9.99 %

PRE-TAX PROFIT(Q)

At JOD 0.03 MM has Grown at 126.44%

NET PROFIT(Q)

At JOD 0.02 MM has Grown at 121.38%

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.17 times

NET SALES(Q)

Lowest at JOD 2.55 MM

Here's what is working for Al Dawliyah for Hotels & Malls Plc

Operating Cash Flow

Highest at JOD 2.41 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)

Pre-Tax Profit

At JOD 0.03 MM has Grown at 126.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Net Profit

At JOD 0.02 MM has Grown at 121.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

Debt-Equity Ratio

Lowest at 9.99 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -41.7% (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 Dawliyah for Hotels & Malls Plc

Net Sales

Lowest at JOD 2.55 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JOD MM)

Debtors Turnover Ratio

Lowest at 12.17 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio