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

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

55.56%

-0.68

35.72%

Jordan General Index

46.42%

4.78

10.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.39%

EBIT Growth (5y)

8.16%

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

33.88%

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

-0.25

EV to EBITDA

-0.25

EV to Capital Employed

-0.07

EV to Sales

-0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

15.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

18What is working for the Company

NET SALES(9M)

At JOD 0.4 MM has Grown at 609.08%

OPERATING CASH FLOW(Y)

Highest at JOD 0.51 MM

NET PROFIT(HY)

At JOD 0.23 MM has Grown at 179.05%

ROCE(HY)

Highest at 16.67%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-5What is not working for the Company

NET SALES(HY)

At JOD 0.02 MM has Grown at -64.96%

DEBT-EQUITY RATIO (HY)

Highest at -6.95 %

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

Net Profit

At JOD 0.23 MM has Grown at 179.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JOD MM)

Operating Cash Flow

Highest at JOD 0.51 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 0% (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 Arab Co. for Investment Projects

Net Sales

At JOD 0.02 MM has Grown at -64.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JOD MM)

Debt-Equity Ratio

Highest at -6.95 %

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