ScoreWhy is Bindar Trading & Investment Co. Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.57%
- Poor long term growth as Net Sales has grown by an annual rate of 24.93% and Operating profit at 28.89%
- The company has been able to generate a Return on Equity (avg) of 12.57% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 25
- INTEREST COVERAGE RATIO(Q) Lowest at 213.05
- NET SALES(Q) Lowest at JOD 4.44 MM
- INTEREST(Q) Highest at JOD 1.71 MM
3
With ROE of 12.29%, it has a fair valuation with a 0.59 Price to Book Value
- Over the past year, while the stock has generated a return of -9.72%, its profits have risen by 20.7% ; the PEG ratio of the company is 0.2
4
Below par performance in long term as well as near term
- Along with generating -9.72% returns in the last 1 year, the stock has also underperformed Jordan General Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bindar Trading & Investment Co. Plc should be less than 10%
- Overall Portfolio exposure to Finance/Rental/Leasing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/Rental/Leasing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bindar Trading & Investment Co. Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bindar Trading & Investment Co. Plc
-100.0%
-0.29
45.23%
Jordan General Index
41.13%
4.48
9.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.93%
EBIT Growth (5y)
28.89%
EBIT to Interest (avg)
6.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.43%
ROE (avg)
12.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.59
EV to EBIT
2.84
EV to EBITDA
2.78
EV to Capital Employed
0.59
EV to Sales
1.66
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
20.62%
ROE (Latest)
12.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.8% (YoY
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 213.05
NET SALES(Q)
Lowest at JOD 4.44 MM
INTEREST(Q)
Highest at JOD 1.71 MM
Here's what is working for Bindar Trading & Investment Co. Plc
Raw Material Cost
Fallen by 0.8% (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 Bindar Trading & Investment Co. Plc
Interest
At JOD 1.71 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JOD MM)
Interest Coverage Ratio
Lowest at 213.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JOD 4.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JOD MM)
Interest
Highest at JOD 1.71 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JOD MM)
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