Babelon Investments Co. Plc (SALM) 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

Babelon Investments Co. Plc

Why is Babelon Investments Co. Plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Babelon Investments Co. Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Babelon Investments Co. Plc

-100.0%

0.10

32.69%

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)

0.20%

EBIT Growth (5y)

0.20%

EBIT to Interest (avg)

0.11

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.86%

Dividend Payout Ratio

85.47%

Pledged Shares

Institutional Holding

ROCE (avg)

7.29%

ROE (avg)

4.03%

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

0.85

EV to EBIT

1.83

EV to EBITDA

1.83

EV to Capital Employed

0.81

EV to Sales

1.83

PEG Ratio

0.19

Dividend Yield

3.39%

ROCE (Latest)

4.23%

ROE (Latest)

3.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10,000% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -30.41 %

PRE-TAX PROFIT(Q)

Highest at JOD 0.12 MM

NET PROFIT(Q)

Highest at JOD 0.1 MM

EPS(Q)

Highest at JOD 0.05

-4What is not working for the Company

INTEREST(9M)

At JOD 0 MM has Grown at inf%

Here's what is working for Babelon Investments Co. Plc

Pre-Tax Profit

Highest at JOD 0.12 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 0.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

EPS

Highest at JOD 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JOD)

Debt-Equity Ratio

Lowest at -30.41 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -10,000% (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 Babelon Investments Co. Plc

Interest

At JOD 0 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)