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%
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 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JOD MM)
Net Sales
Lowest at JOD 4.87 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JOD MM)
EPS
Lowest at JOD 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JOD)
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