Al-Entkaeya for Investment & Real Estate Development Co. (ENTK) 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-Entkaeya for Investment & Real Estate Development Co.

Why is Al-Entkaeya for Investment & Real Estate Development Co. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Al-Entkaeya for Investment & Real Estate Development Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Al-Entkaeya for Investment & Real Estate Development Co.

-20.0%

-1.35

36.96%

Jordan General Index

46.42%

4.49

10.35%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

-0.13

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)

2.81%

ROE (avg)

2.38%

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

0.01

EV to EBITDA

0.01

EV to Capital Employed

-0.01

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

12.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JOD -0.13 MM

ROCE(HY)

Lowest at -5.78%

DEBT-EQUITY RATIO (HY)

Highest at -0.78 %

PRE-TAX PROFIT(Q)

At JOD -0.02 MM has Fallen at -37.91%

NET PROFIT(Q)

At JOD -0.02 MM has Fallen at -37.91%

Here's what is working for Al-Entkaeya for Investment & Real Estate Development Co.

Raw Material Cost

Fallen by 0% (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-Entkaeya for Investment & Real Estate Development Co.

Operating Cash Flow

Lowest at JOD -0.13 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)

Debt-Equity Ratio

Highest at -0.78 % and Grown

In each half year 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

Pre-Tax Profit

At JOD -0.02 MM has Fallen at -37.91%

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

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JOD MM)

Net Profit

At JOD -0.02 MM has Fallen at -37.91%

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

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JOD MM)