Arab Co. for Investment Projects (APCT) 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

Arab Co. for Investment Projects

Why is Arab Co. for Investment Projects ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Arab Co. for Investment Projects for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Arab Co. for Investment Projects

-100.0%

-1.30

33.34%

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)

8.59%

EBIT Growth (5y)

8.59%

EBIT to Interest (avg)

0.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.49%

Dividend Payout Ratio

54.74%

Pledged Shares

Institutional Holding

ROCE (avg)

2.99%

ROE (avg)

5.29%

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

-0.24

EV to EBITDA

-0.24

EV to Capital Employed

-0.09

EV to Sales

-0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JOD 0.29 MM

-20What is not working for the Company

INTEREST(9M)

At JOD 0 MM has Grown at 2,750%

NET SALES(HY)

At JOD 0 MM has Grown at -99.5%

NET PROFIT(HY)

At JOD 0.08 MM has Grown at -59.32%

RAW MATERIAL COST(Y)

Grown by 102.74% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.01%

Here's what is working for Arab Co. for Investment Projects

Operating Cash Flow

Highest at JOD 0.29 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JOD MM)

Here's what is not working for Arab Co. for Investment Projects

Net Sales

At JOD 0 MM has Grown at -99.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JOD MM)

Interest

At JOD 0 MM has Grown at 2,750%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Net Profit

At JOD 0.08 MM has Grown at -59.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JOD MM)

Debtors Turnover Ratio

Lowest at 0.01%

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 102.74% (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