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 Mar 26
- NET SALES(Q) At JOD 5.47 MM has Fallen at -31.13%
- OPERATING CASH FLOW(Y) Lowest at JOD -27.01 MM
- ROCE(HY) Lowest at 11.91%
4
Below par performance in long term as well as near term
- Along with generating -7.59% returns in the last 1 year, the stock has also underperformed Jordan General Index in the last 3 years, 1 year and 3 months
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
-7.59%
-0.30
35.78%
Jordan General Index
37.55%
3.71
10.12%
Quality key factors
Factor
Value
Sales Growth (5y)
35.44%
EBIT Growth (5y)
49.33%
EBIT to Interest (avg)
6.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.18%
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
11What 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
-23What is not working for the Company
NET SALES(Q)
At JOD 5.47 MM has Fallen at -31.13%
OPERATING CASH FLOW(Y)
Lowest at JOD -27.01 MM
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
Operating Cash Flow
Lowest at JOD -27.01 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JOD MM)
Interest
Highest at JOD 2.15 MM
in the last five periods and Increased by 6.14% (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






