ScoreWhy is Al-Rakaez Investment Co. ?
1
With a growth in Net Profit of 215.4%, the company declared Very Positive results in Jun 26
- ROCE(HY) Highest at 2.03%
- PRE-TAX PROFIT(Q) At JOD 0.02 MM has Grown at 215.4%
- NET PROFIT(Q) At JOD 0.02 MM has Grown at 215.4%
2
With ROE of 1.92%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 18.92%, its profits have risen by 1%
Real-Time Research ReportHow much should you buy?
- 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.
18.92%
0.39
33.28%
Jordan General Index
37.55%
3.71
10.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.51%
EBIT Growth (5y)
14.75%
EBIT to Interest (avg)
0.07
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.19
Tax Ratio
5.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.69%
ROE (avg)
1.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.21
EV to EBITDA
-0.21
EV to Capital Employed
-0.02
EV to Sales
-0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 2.03%
PRE-TAX PROFIT(Q)
At JOD 0.02 MM has Grown at 215.4%
NET PROFIT(Q)
At JOD 0.02 MM has Grown at 215.4%
RAW MATERIAL COST(Y)
Fallen by -3.3% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Al-Rakaez Investment Co.
Pre-Tax Profit
At JOD 0.02 MM has Grown at 215.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JOD MM)
Net Profit
At JOD 0.02 MM has Grown at 215.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JOD MM)
Raw Material Cost
Fallen by -3.3% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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