Assas for Concrete Products Co. Ltd. (ASAS) 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

Ready Mix Concrete & Construction Supplies

Al Quds Ready Mix

Assas for Concrete Products Co. Ltd.

Why is Assas for Concrete Products Co. Ltd. ?

INTEREST(HY) At JOD 0.02 MM has Grown at 463.28%
OPERATING CASH FLOW(Y) Lowest at JOD -0.29 MM
DEBT-EQUITY RATIO (HY) Highest at 1.84 %

Underperformed the market in the last 1 year

The stock has generated a return of 2.90% in the last 1 year, much lower than market (Jordan General Index) returns of 41.27%

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 Building Products)

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

Is Assas for Concrete Products Co. Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Assas for Concrete Products Co. Ltd.

2.9%

0.07

21.91%

Jordan General Index

41.27%

4.23

9.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.90%

EBIT Growth (5y)

18.33%

EBIT to Interest (avg)

0.35

Debt to EBITDA (avg)

0.12

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.98

Tax Ratio

9.86%

Dividend Payout Ratio

48.78%

Pledged Shares

Institutional Holding

ROCE (avg)

5.50%

ROE (avg)

6.24%

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

-0.08

EV to EBITDA

-0.07

EV to Capital Employed

-0.01

EV to Sales

-0.01

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

9.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 526.32%

RAW MATERIAL COST(Y)

Fallen by -4.23% (YoY

NET SALES(Q)

Highest at JOD 2.54 MM

-25What is not working for the Company

INTEREST(HY)

At JOD 0.02 MM has Grown at 463.28%

OPERATING CASH FLOW(Y)

Lowest at JOD -0.29 MM

DEBT-EQUITY RATIO (HY)

Highest at 1.84 %

OPERATING PROFIT(Q)

Lowest at JOD 0.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.57 %

PRE-TAX PROFIT(Q)

Lowest at JOD 0.06 MM

NET PROFIT(Q)

Lowest at JOD 0.05 MM

EPS(Q)

Lowest at JOD 0.01

Here's what is working for Assas for Concrete Products Co. Ltd.

Net Sales

Highest at JOD 2.54 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JOD MM)

Dividend Payout Ratio

Highest at 526.32%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -4.23% (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 Assas for Concrete Products Co. Ltd.

Interest

At JOD 0.02 MM has Grown at 463.28%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Pre-Tax Profit

At JOD 0.06 MM has Fallen at -76.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JOD MM)

Net Profit

At JOD 0.05 MM has Fallen at -61.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JOD MM)

Operating Cash Flow

Lowest at JOD -0.29 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)

Operating Profit

Lowest at JOD 0.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Operating Profit Margin

Lowest at 2.57 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JOD 0.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JOD MM)

Net Profit

Lowest at JOD 0.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is 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)

Debt-Equity Ratio

Highest at 1.84 %

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