Alshamekha for Realestate & Financial Investments Co. Ltd.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: JO3101111016
JOD
1.37
0.22 (19.13%)
  • 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
Shira Real Estate Development & Investments
Alshamekha for Realestate & Financial Investments Co. Ltd.

Why is Alshamekha for Realestate & Financial Investments Co. Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Alshamekha for Realestate & Financial Investments Co. Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Alshamekha for Realestate & Financial Investments Co. Ltd.
-100.0%
0.03
45.67%
Jordan General Index
38.95%
4.23
9.76%
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)
1.17%
EBIT Growth (5y)
0.79%
EBIT to Interest (avg)
0.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.74%
ROE (avg)
0.66%
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
0.02
EV to EBITDA
-0.02
EV to Capital Employed
-0.01
EV to Sales
-0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.95%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JOD 0.13 MM

RAW MATERIAL COST(Y)

Fallen by -5.47% (YoY

-19What is not working for the Company
INTEREST(HY)

At JOD 0 MM has Grown at 20%

PRE-TAX PROFIT(Q)

Lowest at JOD -0.02 MM

NET PROFIT(Q)

Lowest at JOD -0.02 MM

EPS(Q)

Lowest at JOD -0.01

Here's what is working for Alshamekha for Realestate & Financial Investments Co. Ltd.

Operating Cash Flow
Highest at JOD 0.13 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JOD MM)

Raw Material Cost
Fallen by -5.47% (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 Alshamekha for Realestate & Financial Investments Co. Ltd.

Pre-Tax Profit
At JOD -0.02 MM has Fallen at -200.9%
over average net sales of the previous four periods of JOD 0.02 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JOD MM)

Net Profit
At JOD -0.02 MM has Fallen at -210.71%
over average net sales of the previous four periods of JOD 0.02 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JOD MM)

Interest
At JOD 0 MM has Grown at 20%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Pre-Tax Profit
Lowest at JOD -0.02 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 -0.02 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JOD MM)

EPS
Lowest at JOD -0.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JOD)