Arab Aluminium Industry Co. Ltd. (AALU) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

National Aluminium Industrial Co.

Arab Aluminium Industry Co. Ltd.

Why is Arab Aluminium Industry Co. Ltd. ?

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at JOD 0.72 MM
ROCE(HY) Lowest at -1.57%
RAW MATERIAL COST(Y) Grown by 59.74% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -45.58%, its profits have fallen by -26%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -45.58% returns in the last 1 year, the stock has also underperformed Jordan General Index in each of the last 3 annual periods

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 Non - Ferrous Metals)

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

Is Arab Aluminium Industry Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Arab Aluminium Industry Co. Ltd.

-45.58%

-1.34

39.55%

Jordan General Index

41.13%

4.48

9.22%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.98%

EBIT Growth (5y)

-10.95%

EBIT to Interest (avg)

0.34

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.86

Tax Ratio

16.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.31%

ROE (avg)

2.94%

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

0.62

EV to EBITDA

-0.62

EV to Capital Employed

-0.06

EV to Sales

-0.07

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-1.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

3What is working for the Company

NET PROFIT(HY)

Higher at JOD -0.07 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.17%

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JOD 0.72 MM

ROCE(HY)

Lowest at -1.57%

RAW MATERIAL COST(Y)

Grown by 59.74% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.82%

NET SALES(Q)

Lowest at JOD 1.83 MM

OPERATING PROFIT(Q)

Lowest at JOD -0.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.89 %

PRE-TAX PROFIT(Q)

Lowest at JOD -0.09 MM

NET PROFIT(Q)

Lowest at JOD -0.08 MM

EPS(Q)

Lowest at JOD -0.01

Here's what is working for Arab Aluminium Industry Co. Ltd.

Debtors Turnover Ratio

Highest at 3.17%

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 Arab Aluminium Industry Co. Ltd.

Pre-Tax Profit

At JOD -0.09 MM has Fallen at -247.96%

over average net sales of the previous four periods of JOD -0.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JOD MM)

Net Profit

At JOD -0.08 MM has Fallen at -170.62%

over average net sales of the previous four periods of JOD -0.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JOD MM)

Operating Cash Flow

Lowest at JOD 0.72 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)

Net Sales

At JOD 1.83 MM has Fallen at -22.01%

over average net sales of the previous four periods of JOD 2.35 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JOD MM)

Net Sales

Lowest at JOD 1.83 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JOD MM)

Operating Profit

Lowest at JOD -0.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Operating Profit Margin

Lowest at -0.89 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JOD -0.09 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 -0.08 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)

Inventory Turnover Ratio

Lowest at 1.82%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 59.74% (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