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 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
- NET SALES(Q) At JOD 5.47 MM has Fallen at -31.13%
- ROCE(HY) Lowest at 11.91%
- INTEREST COVERAGE RATIO(Q) Lowest at 194.54
2
With ROE of 11.24%, it has a attractive valuation with a 0.44 Price to Book Value
- Over the past year, while the stock has generated a return of -15.72%, its profits have risen by 3.2% ; the PEG ratio of the company is 1.2
3
Below par performance in long term as well as near term
- Along with generating -15.72% 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 should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
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
-15.09%
-0.25
42.62%
Jordan General Index
46.42%
4.78
10.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.44%
EBIT Growth (5y)
49.33%
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
4
Industry P/E
Price to Book Value
0.44
EV to EBIT
1.03
EV to EBITDA
1.02
EV to Capital Employed
0.44
EV to Sales
0.79
PEG Ratio
1.24
Dividend Yield
NA
ROCE (Latest)
42.44%
ROE (Latest)
11.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
Higher at JOD 22.51 MM
RAW MATERIAL COST(Y)
Fallen by -0.34% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.22 times
-17What is not working for the Company
NET SALES(Q)
At JOD 5.47 MM has Fallen at -31.13%
ROCE(HY)
Lowest at 11.91%
INTEREST COVERAGE RATIO(Q)
Lowest at 194.54
DEBT-EQUITY RATIO
(HY)
Highest at 182.92 %
INTEREST(Q)
Highest at JOD 2.15 MM
Here's what is working for Bindar Trading & Investment Co. Plc
Debtors Turnover Ratio
Highest at 0.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.34% (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
Net Sales
At JOD 5.47 MM has Fallen at -31.13%
over average net sales of the previous four periods of JOD 7.95 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JOD MM)
Interest
At JOD 2.15 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 194.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JOD 2.15 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JOD MM)
Debt-Equity Ratio
Highest at 182.92 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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