Al Quds Ready Mix

Market Cap: Micro Cap
Industry: Building Products
ISIN: JO4120811016

JOD

0.88

0.02 (2.33%)

Jun 23

AMM

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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 Quds Ready Mix

Ready Mix Concrete & Construction Supplies

Assas for Concrete Products Co. Ltd.

Why is Al Quds Ready Mix ?

With ROE of 7.27%, it has a very expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -2.22%, its profits have fallen by -17%

Underperformed the market in the last 1 year

Even though the market (Jordan General Index) has generated returns of 46.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.22% returns

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 Building Products)

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

Is Al Quds Ready Mix for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Al Quds Ready Mix

-2.22%

-0.99

29.33%

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)

22.47%

EBIT Growth (5y)

18.13%

EBIT to Interest (avg)

0.64

Debt to EBITDA (avg)

2.64

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

0.94

Tax Ratio

18.81%

Dividend Payout Ratio

53.88%

Pledged Shares

Institutional Holding

ROCE (avg)

5.27%

ROE (avg)

5.70%

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

4.05

EV to EBITDA

3.01

EV to Capital Employed

0.32

EV to Sales

0.35

PEG Ratio

Dividend Yield

ROCE (Latest)

7.98%

ROE (Latest)

7.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

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

5What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 47.13 times

RAW MATERIAL COST(Y)

Fallen by -4.64% (YoY

OPERATING PROFIT(Q)

Highest at JOD 0.44 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.88 %

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Al Quds Ready Mix

Inventory Turnover Ratio

Highest at 47.13 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit

Highest at JOD 0.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JOD MM)

Operating Profit Margin

Highest at 14.88 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -4.64% (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