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

Arab Pesticides & Veterinary Drugs Manufacturing Co.

The Arab Potash Co.

Why is Arab Pesticides & Veterinary Drugs Manufacturing Co. ?

Positive results in Jun 26

OPERATING CASH FLOW(Y) Highest at JOD 7.56 MM
ROCE(HY) Highest at 16.98%
RAW MATERIAL COST(Y) Fallen by -13.84% (YoY)

With ROE of 18.44%, it has a very attractive valuation with a 1.24 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 68.55%, its profits have risen by 6.6% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 2.6

Market Beating performance in long term as well as near term

Along with generating 68.55% returns in the last 1 year, the stock has outperformed Jordan General Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Arab Pesticides & Veterinary Drugs Manufacturing Co.

68.55%

2.10

31.28%

Jordan General Index

37.55%

3.71

10.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.06%

EBIT Growth (5y)

9.62%

EBIT to Interest (avg)

6.84

Debt to EBITDA (avg)

0.12

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.78

Tax Ratio

7.86%

Dividend Payout Ratio

27.33%

Pledged Shares

Institutional Holding

ROCE (avg)

19.87%

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

1.24

EV to EBIT

6.32

EV to EBITDA

5.89

EV to Capital Employed

1.25

EV to Sales

1.44

PEG Ratio

1.02

Dividend Yield

2.56%

ROCE (Latest)

19.75%

ROE (Latest)

18.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JOD 7.56 MM

ROCE(HY)

Highest at 16.98%

RAW MATERIAL COST(Y)

Fallen by -13.84% (YoY

CASH AND EQV(HY)

Highest at JOD 17.24 MM

NET SALES(Q)

Highest at JOD 10.25 MM

OPERATING PROFIT(Q)

Highest at JOD 3.03 MM

OPERATING PROFIT MARGIN(Q)

Highest at 29.54 %

PRE-TAX PROFIT(Q)

Highest at JOD 2.75 MM

NET PROFIT(Q)

Highest at JOD 2.16 MM

EPS(Q)

Highest at JOD 0.11

-6What is not working for the Company

INTEREST(HY)

At JOD 0.21 MM has Grown at 28.41%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.3 times

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

Operating Cash Flow

Highest at JOD 7.56 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JOD MM)

Net Sales

Highest at JOD 10.25 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JOD MM)

Operating Profit

Highest at JOD 3.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JOD MM)

Operating Profit Margin

Highest at 29.54 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JOD 2.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Net Profit

Highest at JOD 2.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

EPS

Highest at JOD 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JOD)

Cash and Eqv

Highest at JOD 17.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -13.84% (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 0.21 MM has Grown at 28.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Inventory Turnover Ratio

Lowest at 1.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio