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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

National Aluminium Industrial Co.

Arab Aluminium Industry Co. Ltd.

Why is Arab Aluminium Industry Co. Ltd. ?

OPERATING CASH FLOW(Y) Lowest at JOD 0.43 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
RAW MATERIAL COST(Y) Grown by 38.22% (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 -37.44%, its profits have fallen by -26%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -37.44% 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.

-37.44%

-1.42

34.34%

Jordan General Index

41.27%

4.23

9.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.61%

EBIT Growth (5y)

-17.59%

EBIT to Interest (avg)

0.34

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

1.63

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

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JOD 0.43 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

RAW MATERIAL COST(Y)

Grown by 38.22% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at JOD -0.05 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.08 %

PRE-TAX PROFIT(Q)

Lowest at JOD -0.23 MM

NET PROFIT(Q)

Lowest at JOD -0.23 MM

EPS(Q)

Lowest at JOD -0.03

Here's what is not working for Arab Aluminium Industry Co. Ltd.

Pre-Tax Profit

At JOD -0.23 MM has Fallen at -689.43%

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 -0.23 MM has Fallen at -635.6%

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)

Inventory Turnover Ratio

Lowest at 0 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at JOD 0.43 MM

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 -0.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Operating Profit Margin

Lowest at -2.08 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JOD -0.23 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 -0.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JOD MM)

EPS

Lowest at JOD -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JOD)

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 38.22% (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