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

43.02%

0.02

33.16%

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)

1.17%

EBIT Growth (5y)

0.79%

EBIT to Interest (avg)

0.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.61%

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

0.96

EV to EBIT

1.53

EV to EBITDA

1.53

EV to Capital Employed

0.94

EV to Sales

1.53

PEG Ratio

Dividend Yield

3.77%

ROCE (Latest)

6.13%

ROE (Latest)

4.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

5What is working for the Company

NET PROFIT(HY)

At JOD 0 MM has Grown at 148.15%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-9What is not working for the Company

PRE-TAX PROFIT(Q)

Lowest at JOD -0 MM

NET PROFIT(Q)

Lowest at JOD -0 MM

EPS(Q)

Lowest at JOD -0.01

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

Raw Material Cost

Fallen by 0% (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

Pre-Tax Profit

At JOD -0 MM has Fallen at -442.35%

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 MM has Fallen at -226.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JOD MM)

Pre-Tax Profit

Lowest at JOD -0 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 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)