Bindar Trading & Investment Co. Plc

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: JO3121911015
  • AMM: BIND
JOD
1.64
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
First Finance Co.
Bindar Trading & Investment Co. Plc
Dar Al Aman for Islamic Finance
International Cards Co.

Why 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 35.44% and Operating profit at 49.33%
  • The company has been able to generate a Return on Equity (avg) of 12.57% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 35.44% and Operating profit at 49.33%
3
Negative results in Jun 26
  • INTEREST COVERAGE RATIO(Q) Lowest at 177.16
  • INTEREST(HY) At JOD 4.28 MM has Grown at 22.75%
  • ROCE(HY) Lowest at 10%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 13.10% in the last 1 year, much lower than market (Jordan General Index) returns of 35.02%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Finance)

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

Is Bindar Trading & Investment Co. Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Bindar Trading & Investment Co. Plc
13.1%
0.28
33.12%
Jordan General Index
35.02%
3.61
9.69%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
35.44%
EBIT Growth (5y)
49.33%
EBIT to Interest (avg)
6.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.99%
ROE (avg)
12.57%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.45
EV to EBIT
1.03
EV to EBITDA
1.03
EV to Capital Employed
0.44
EV to Sales
0.80
PEG Ratio
1.25
Dividend Yield
NA
ROCE (Latest)
42.44%
ROE (Latest)
11.24%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.03% (YoY

-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 177.16

INTEREST(HY)

At JOD 4.28 MM has Grown at 22.75%

ROCE(HY)

Lowest at 10%

PRE-TAX PROFIT(Q)

Lowest at JOD 1.57 MM

NET PROFIT(Q)

Lowest at JOD 1.13 MM

NET SALES(Q)

Lowest at JOD 4.87 MM

EPS(Q)

Lowest at JOD 0.04

Here's what is working for Bindar Trading & Investment Co. Plc

Raw Material Cost
Fallen by 0.03% (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 Coverage Ratio
Lowest at 177.16 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
Lowest at JOD 1.57 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JOD MM)

Net Profit
Lowest at JOD 1.13 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JOD MM)

Interest
At JOD 4.28 MM has Grown at 22.75%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Net Sales
Lowest at JOD 4.87 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JOD MM)

EPS
Lowest at JOD 0.04
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JOD)

Footer loading