Al Quds Ready Mix

  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: JO4120811016
JOD
0.87
0.01 (1.16%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ready Mix Concrete & Construction Supplies
Al Quds Ready Mix
Assas for Concrete Products Co. Ltd.

Why is Al Quds Ready Mix ?

1
Poor Management Efficiency with a low ROCE of 5.27%
  • The company has been able to generate a Return on Capital Employed (avg) of 5.27% 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 22.47% and Operating profit at 18.13% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 5.70% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 22.47% and Operating profit at 18.13% over the last 5 years
4
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at JOD 0.31 MM
  • INTEREST(HY) At JOD 0.17 MM has Grown at 20.41%
  • DEBT-EQUITY RATIO (HY) Highest at 47.42 %
5
With ROE of 7.27%, 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 2.35%, its profits have fallen by -17%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
2.35%
-1.06
28.17%
Jordan General Index
37.55%
3.71
10.12%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0.97
Debt to EBITDA (avg)
2.73
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.93
Tax Ratio
24.92%
Dividend Payout Ratio
53.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.38%
ROE (avg)
5.70%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
4.05
EV to EBITDA
3.01
EV to Capital Employed
0.32
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.98%
ROE (Latest)
7.27%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.17% (YoY

-9What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at JOD 0.31 MM

INTEREST(HY)

At JOD 0.17 MM has Grown at 20.41%

DEBT-EQUITY RATIO (HY)

Highest at 47.42 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.95 times

PRE-TAX PROFIT(Q)

Lowest at JOD 0.18 MM

NET PROFIT(Q)

Lowest at JOD 0.13 MM

EPS(Q)

Lowest at JOD 0.02

Here's what is working for Al Quds Ready Mix

Raw Material Cost
Fallen by -0.17% (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 Quds Ready Mix

Interest
At JOD 0.17 MM has Grown at 20.41%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Operating Cash Flow
Lowest at JOD 0.31 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)

Pre-Tax Profit
Lowest at JOD 0.18 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JOD MM)

Net Profit
Lowest at JOD 0.13 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JOD MM)

EPS
Lowest at JOD 0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JOD)

Debt-Equity Ratio
Highest at 47.42 %
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

Debtors Turnover Ratio
Lowest at 1.95 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio