Al-Faris National Co. for Investment & Export Plc (CEBC) 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-Faris National Co. for Investment & Export Plc

Why is Al-Faris National Co. for Investment & Export Plc ?

Poor Management Efficiency with a low ROCE of 4.69%

The company has been able to generate a Return on Capital Employed (avg) of 4.69% 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 6.89% and Operating profit at 6.19% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 3.52% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.89% and Operating profit at 6.19% over the last 5 years

Positive results in Mar 26

PRE-TAX PROFIT(Q) At JOD 0.13 MM has Grown at 150.56%
NET PROFIT(Q) At JOD 0.13 MM has Grown at 150.56%
RAW MATERIAL COST(Y) Fallen by -4.18% (YoY)

With ROE of 4.83%, it has a expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 8.33%, its profits have fallen by -7%

Underperformed the market in the last 1 year

The stock has generated a return of 8.33% in the last 1 year, much lower than market (Jordan General Index) returns of 37.55%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Al-Faris National Co. for Investment & Export Plc should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Al-Faris National Co. for Investment & Export Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Al-Faris National Co. for Investment & Export Plc

8.33%

-0.33

26.43%

Jordan General Index

37.55%

3.71

10.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.89%

EBIT Growth (5y)

6.19%

EBIT to Interest (avg)

0.98

Debt to EBITDA (avg)

3.17

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.16

Tax Ratio

1.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.00%

ROE (avg)

3.52%

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

3.20

EV to EBITDA

2.77

EV to Capital Employed

0.19

EV to Sales

0.15

PEG Ratio

Dividend Yield

ROCE (Latest)

6.08%

ROE (Latest)

4.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

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

7What is working for the Company

PRE-TAX PROFIT(Q)

At JOD 0.13 MM has Grown at 150.56%

NET PROFIT(Q)

At JOD 0.13 MM has Grown at 150.56%

RAW MATERIAL COST(Y)

Fallen by -4.18% (YoY

NET SALES(Q)

Highest at JOD 8.77 MM

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JOD -2.5 MM

INTEREST(HY)

At JOD 0.24 MM has Grown at 31.06%

Here's what is working for Al-Faris National Co. for Investment & Export Plc

Pre-Tax Profit

At JOD 0.13 MM has Grown at 150.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JOD MM)

Net Profit

At JOD 0.13 MM has Grown at 150.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JOD MM)

Net Sales

Highest at JOD 8.77 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JOD MM)

Raw Material Cost

Fallen by -4.18% (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-Faris National Co. for Investment & Export Plc

Interest

At JOD 0.24 MM has Grown at 31.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Operating Cash Flow

Lowest at JOD -2.5 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)