ScoreWhy is Al Dawliyah for Hotels & Malls Plc ?
1
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)
2
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
3
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
4
The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JOD 2.4 MM
- NET PROFIT(HY) At JOD 0.17 MM has Grown at 113.09%
- DEBT-EQUITY RATIO (HY) Lowest at 6.81 %
5
With ROE of 1.82%, it has a fair valuation with a 0.39 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 7.14%, its profits have risen by 35% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Al Dawliyah for Hotels & Malls Plc should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Al Dawliyah for Hotels & Malls Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Al Dawliyah for Hotels & Malls Plc
7.14%
0.38
33.18%
Jordan General Index
37.55%
3.71
10.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.82%
EBIT Growth (5y)
19.47%
EBIT to Interest (avg)
0.66
Debt to EBITDA (avg)
3.52
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.19
Tax Ratio
20.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.07%
ROE (avg)
0.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.39
EV to EBIT
18.46
EV to EBITDA
9.76
EV to Capital Employed
0.44
EV to Sales
2.14
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
2.41%
ROE (Latest)
1.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 2.4 MM
NET PROFIT(HY)
At JOD 0.17 MM has Grown at 113.09%
DEBT-EQUITY RATIO
(HY)
Lowest at 6.81 %
-1What is not working for the Company
NET SALES(Q)
Lowest at JOD 2.46 MM
Here's what is working for Al Dawliyah for Hotels & Malls Plc
Operating Cash Flow
Highest at JOD 2.4 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JOD MM)
Net Profit
At JOD 0.17 MM has Grown at 113.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
Debt-Equity Ratio
Lowest at 6.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Al Dawliyah for Hotels & Malls Plc
Net Sales
Lowest at JOD 2.46 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JOD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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