Arab Phoenix Holdings (PHNX) 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

The Professional Co. for Real Estate Investment & Housing

Injaz for Development & Projects Co.

Al-Tajamouat for Touristic Projects PLC

Jordanian Real Estate For Development

Arab East Investment Co.

Deera Investment & Real Estate Development Co.

Arab Phoenix Holdings

Real Estate Development

Jordan Decapolis Properties

Jordan Masaken for Land & Industrial Development Projects

International Arabian Development & Investment Trading Co.

Why is Arab Phoenix Holdings ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of -1.90% and Operating profit at 13.94%
The company has been able to generate a Return on Equity (avg) of 0% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.90% and Operating profit at 13.94%

The company has declared negative results in Mar'2025 after 4 consecutive positive quarters

PRE-TAX PROFIT(Q) At JOD -0.2 MM has Fallen at -355.22%
NET PROFIT(Q) At JOD -0.2 MM has Fallen at -352.05%
RAW MATERIAL COST(Y) Grown by 109.64% (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 47.87%, its profits have risen by 84.2%

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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Arab Phoenix Holdings for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Arab Phoenix Holdings

57.12%

0.85

109.26%

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)

-1.90%

EBIT Growth (5y)

13.94%

EBIT to Interest (avg)

-0.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.45

EV to EBIT

-18.82

EV to EBITDA

-18.82

EV to Capital Employed

0.45

EV to Sales

2.74

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.44%

ROE (Latest)

-0.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

9What is working for the Company

ROCE(HY)

Highest at 0.47%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.21%

DEBTORS TURNOVER RATIO(HY)

Highest at 11.24%

NET PROFIT(9M)

Higher at JOD 0.13 MM

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At JOD -0.2 MM has Fallen at -355.22%

NET PROFIT(Q)

At JOD -0.2 MM has Fallen at -352.05%

RAW MATERIAL COST(Y)

Grown by 109.64% (YoY

EPS(Q)

Lowest at JOD -0.01

Here's what is working for Arab Phoenix Holdings

Inventory Turnover Ratio

Highest at 1.21% and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 11.24% and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Arab Phoenix Holdings

Pre-Tax Profit

At JOD -0.2 MM has Fallen at -355.22%

over average net sales of the previous four periods of JOD -0.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JOD MM)

Net Profit

At JOD -0.2 MM has Fallen at -352.05%

over average net sales of the previous four periods of JOD -0.05 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JOD MM)

EPS

Lowest at JOD -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JOD)

Raw Material Cost

Grown by 109.64% (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