Arab Pesticides & Veterinary Drugs Manufacturing Co. (MBED) 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

The Arab Potash Co.

Arab Pesticides & Veterinary Drugs Manufacturing Co.

Why is Arab Pesticides & Veterinary Drugs Manufacturing Co. ?

The company has declared Positive results for the last 5 consecutive quarters

RAW MATERIAL COST(Y) Fallen by -15.17% (YoY)
OPERATING PROFIT(Q) Highest at JOD 3.34 MM
OPERATING PROFIT MARGIN(Q) Highest at 36.17 %

With ROE of 0.00%, it has a very attractive valuation with a 0.00 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 42.86%, its profits have risen by 2.5% ; the PEG ratio of the company is 3.3
At the current price, the company has a high dividend yield of 2.9

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Arab Pesticides & Veterinary Drugs Manufacturing Co. should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Arab Pesticides & Veterinary Drugs Manufacturing Co. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Arab Pesticides & Veterinary Drugs Manufacturing Co.

42.86%

3.07

24.07%

Jordan General Index

52.62%

5.46

9.64%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.72%

EBIT Growth (5y)

15.32%

EBIT to Interest (avg)

5.95

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.79

Tax Ratio

7.42%

Dividend Payout Ratio

27.32%

Pledged Shares

Institutional Holding

ROCE (avg)

20.94%

ROE (avg)

19.28%

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

6.32

EV to EBITDA

6.08

EV to Capital Employed

EV to Sales

1.72

PEG Ratio

3.34

Dividend Yield

2.94%

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

RAW MATERIAL COST(Y)

Fallen by -15.17% (YoY

OPERATING PROFIT(Q)

Highest at JOD 3.34 MM

OPERATING PROFIT MARGIN(Q)

Highest at 36.17 %

-17What is not working for the Company

INTEREST(HY)

At JOD 0.29 MM has Grown at 74.25%

OPERATING CASH FLOW(Y)

Lowest at JOD 0.36 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 147.28%

ROCE(HY)

Lowest at 0%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

PRE-TAX PROFIT(Q)

Lowest at JOD 1.52 MM

EPS(Q)

Lowest at JOD 0

Here's what is working for Arab Pesticides & Veterinary Drugs Manufacturing Co.

Operating Profit

Highest at JOD 3.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JOD MM)

Operating Profit Margin

Highest at 36.17 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -15.17% (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 Pesticides & Veterinary Drugs Manufacturing Co.

Interest

At JOD 0.29 MM has Grown at 74.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Operating Cash Flow

Lowest at JOD 0.36 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)

Dividend Payout Ratio

Lowest at 147.28% and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Pre-Tax Profit

Lowest at JOD 1.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JOD MM)

EPS

Lowest at JOD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JOD)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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