ScoreWhy is Comprehensive Leasing Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.68%
- Poor long term growth as Net Sales has grown by an annual rate of -1.59% and Operating profit at -3.96%
- The company has been able to generate a Return on Equity (avg) of 18.68% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -1.59% and Operating profit at -3.96%
3
Flat results in Dec 23
4
With ROE of 17.03%, it has a expensive valuation with a 2.43 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.95%, its profits have risen by 18.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 21.95% in the last 1 year, much lower than market (Jordan General Index) returns of 41.21%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Comprehensive Leasing Co. should be less than 10%
- Overall Portfolio exposure to Finance/Rental/Leasing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/Rental/Leasing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.59%
EBIT Growth (5y)
-3.96%
EBIT to Interest (avg)
5.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.70%
Dividend Payout Ratio
60.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.37%
ROE (avg)
18.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.43
EV to EBIT
12.97
EV to EBITDA
11.91
EV to Capital Employed
2.53
EV to Sales
4.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.48%
ROE (Latest)
17.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Comprehensive Leasing Co.
Raw Material Cost
Fallen by -2.19% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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