Al-Tajamouat for Catering & Housing Co. Plc (JNTH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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-Tajamouat for Catering & Housing Co. Plc

Why is Al-Tajamouat for Catering & Housing Co. Plc ?

Poor Management Efficiency with a low ROCE of 2.68%

The company has been able to generate a Return on Capital Employed (avg) of 2.68% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 16.56% and Operating profit at 5.22% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.06% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 16.56% and Operating profit at 5.22% over the last 5 years

The company has declared negative results for the last 5 consecutive quarters

INTEREST(HY) At JOD 0.06 MM has Grown at 90.04%
OPERATING CASH FLOW(Y) Lowest at JOD -0.11 MM
NET PROFIT(HY) At JOD 0.06 MM has Grown at -59.32%

With ROE of 1.74%, 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 -4.29%, its profits have fallen by -26%

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 Leisure Services)

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

Is Al-Tajamouat for Catering & Housing Co. Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Al-Tajamouat for Catering & Housing Co. Plc

-4.29%

0.80

30.22%

Jordan General Index

37.55%

3.71

10.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.56%

EBIT Growth (5y)

5.22%

EBIT to Interest (avg)

-0.11

Debt to EBITDA (avg)

0.40

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.51

Tax Ratio

9.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.42%

ROE (avg)

2.06%

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

0.81

EV to EBITDA

0.81

EV to Capital Employed

0.12

EV to Sales

0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

4.46%

ROE (Latest)

1.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 4.79 times

-24What is not working for the Company

INTEREST(HY)

At JOD 0.06 MM has Grown at 90.04%

OPERATING CASH FLOW(Y)

Lowest at JOD -0.11 MM

NET PROFIT(HY)

At JOD 0.06 MM has Grown at -59.32%

ROCE(HY)

Lowest at 1.68%

DEBT-EQUITY RATIO (HY)

Highest at 14.67 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 19.13 times

OPERATING PROFIT(Q)

Lowest at JOD 0.07 MM

Here's what is working for Al-Tajamouat for Catering & Housing Co. Plc

Debtors Turnover Ratio

Highest at 4.79 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Al-Tajamouat for Catering & Housing Co. Plc

Interest

At JOD 0.06 MM has Grown at 90.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Net Profit

At JOD 0.06 MM has Grown at -59.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JOD MM)

Operating Cash Flow

Lowest at JOD -0.11 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)

Operating Profit

Lowest at JOD 0.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Debt-Equity Ratio

Highest at 14.67 %

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

Inventory Turnover Ratio

Lowest at 19.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio