Al-Rakaez Investment Co.

Market Cap: Micro Cap
Industry: Hotels & Resorts
ISIN: JO3126111017

JOD

0.46

0.00 (0.00%)

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-Rakaez Investment Co.

Why is Al-Rakaez Investment Co. ?

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at JOD 0.43 MM
RAW MATERIAL COST(Y) Grown by 17.01% (YoY)

With ROE of 1.92%, 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 21.05%, its profits have risen by 1%

Underperformed the market in the last 1 year

The stock has generated a return of 21.05% in the last 1 year, much lower than market (Jordan General Index) returns of 46.42%

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 Hotels & Resorts)

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

Is Al-Rakaez Investment Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Al-Rakaez Investment Co.

21.05%

0.55

32.65%

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)

26.51%

EBIT Growth (5y)

14.75%

EBIT to Interest (avg)

-0.15

Debt to EBITDA (avg)

0.54

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.19

Tax Ratio

4.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.46%

ROE (avg)

1.20%

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

-0.21

EV to EBITDA

-0.21

EV to Capital Employed

-0.02

EV to Sales

-0.09

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

1.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

6What is working for the Company

NET PROFIT(HY)

At JOD 0.01 MM has Grown at 160.99%

ROCE(HY)

Highest at 1.94%

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JOD 0.43 MM

RAW MATERIAL COST(Y)

Grown by 17.01% (YoY

Here's what is working for Al-Rakaez Investment Co.

Net Profit

At JOD 0.01 MM has Grown at 160.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JOD MM)

Here's what is not working for Al-Rakaez Investment Co.

Operating Cash Flow

Lowest at JOD 0.43 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)

Raw Material Cost

Grown by 17.01% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales