Bindar Trading & Investment Co. Plc (BIND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bindar Trading & Investment Co. Plc

First Finance Co.

Dar Al Aman for Islamic Finance

Why is Bindar Trading & Investment Co. Plc ?

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 35.57% and Operating profit at 48.01%
The company has been able to generate a Return on Equity (avg) of 12.57% signifying low profitability per unit of shareholders funds

Positive results in Dec 25

RAW MATERIAL COST(Y) Fallen by -43.32% (YoY)
NET SALES(Q) Highest at JOD 17.04 MM

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 -7.38%, its profits have risen by 20.7% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

Even though the market (Jordan General Index) has generated returns of 41.27% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.38% returns

Real-Time Research Report

Verdict Report

How 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

-7.38%

-0.15

52.76%

Jordan General Index

41.27%

4.23

9.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.57%

EBIT Growth (5y)

48.01%

EBIT to Interest (avg)

6.14

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

28.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.43%

ROE (avg)

12.57%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

20.62%

ROE (Latest)

12.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -43.32% (YoY

NET SALES(Q)

Highest at JOD 17.04 MM

-8What is not working for the Company

INTEREST(9M)

At JOD 3.69 MM has Grown at inf%

ROCE(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

EPS(Q)

Lowest at JOD 0

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

Net Sales

At JOD 17.04 MM has Grown at 251.18%

over average net sales of the previous four periods of JOD 4.85 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JOD MM)

Net Sales

Highest at JOD 17.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JOD MM)

Raw Material Cost

Fallen by -43.32% (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 3.69 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

EPS

Lowest at JOD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JOD)

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio