ScoreWhy is Al-Rakaez Investment Co. ?
1
The company has declared Positive results for the last 3 consecutive quarters
2
With ROE of 1.66%, 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 23.68%, its profits have risen by 3%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 23.68% in the last 1 year, much lower than market (Jordan General Index) returns of 41.30%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Al-Rakaez Investment Co. should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Al-Rakaez Investment Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Al-Rakaez Investment Co.
23.68%
0.69
29.76%
Jordan General Index
41.13%
4.48
9.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.50%
EBIT Growth (5y)
11.20%
EBIT to Interest (avg)
-0.15
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.18
Tax Ratio
4.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.46%
ROE (avg)
1.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.06
EV to EBITDA
0.06
EV to Capital Employed
0.01
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.43%
ROE (Latest)
1.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JOD 0.45 MM
PRE-TAX PROFIT(Q)
At JOD 0 MM has Fallen at -81.22%
NET PROFIT(Q)
At JOD 0 MM has Fallen at -81.22%
RAW MATERIAL COST(Y)
Grown by 22.78% (YoY
Here's what is not working for Al-Rakaez Investment Co.
Pre-Tax Profit
At JOD 0 MM has Fallen at -81.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JOD MM)
Net Profit
At JOD 0 MM has Fallen at -81.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JOD MM)
Operating Cash Flow
Lowest at JOD 0.45 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JOD MM)
Raw Material Cost
Grown by 22.78% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
