Comprehensive Leasing Co. () 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

First Finance Co.

Comprehensive Leasing Co.

Dar Al Aman for Islamic Finance

Why is Comprehensive Leasing Co. ?

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 -2.73% and Operating profit at -10.06%
The company has been able to generate a Return on Equity (avg) of 18.68% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.73% and Operating profit at -10.06%

Negative results in Dec 25

ROCE(HY) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 34.82% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 0 times

With ROE of 13.12%, it has a very attractive valuation with a 2.23 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 5.14%, its profits have fallen by -13.4%

Underperformed the market in the last 1 year

The stock has generated a return of 5.14% in the last 1 year, much lower than market (Jordan General Index) returns of 52.62%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Comprehensive Leasing Co. 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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.73%

EBIT Growth (5y)

-10.06%

EBIT to Interest (avg)

5.10

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

23.70%

Dividend Payout Ratio

65.39%

Pledged Shares

Institutional Holding

ROCE (avg)

28.37%

ROE (avg)

18.68%

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

2.23

EV to EBIT

16.04

EV to EBITDA

14.41

EV to Capital Employed

2.32

EV to Sales

4.53

PEG Ratio

Dividend Yield

ROCE (Latest)

14.44%

ROE (Latest)

13.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

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

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 524.48%

NET SALES(Q)

Highest at JOD 4.38 MM

-11What is not working for the Company

ROCE(HY)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 34.82% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

PRE-TAX PROFIT(Q)

Lowest at JOD 0.4 MM

NET PROFIT(Q)

Lowest at JOD 0.43 MM

EPS(Q)

Lowest at JOD 0

Here's what is working for Comprehensive Leasing Co.

Net Sales

Highest at JOD 4.38 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JOD MM)

Net Sales

At JOD 4.38 MM has Grown at 34.11%

over average net sales of the previous four periods of JOD 3.27 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JOD MM)

Dividend Payout Ratio

Highest at 524.48%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Comprehensive Leasing Co.

Pre-Tax Profit

At JOD 0.4 MM has Fallen at -65.53%

over average net sales of the previous four periods of JOD 1.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JOD MM)

Net Profit

At JOD 0.43 MM has Fallen at -60.87%

over average net sales of the previous four periods of JOD 1.1 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JOD MM)

Pre-Tax Profit

Lowest at JOD 0.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JOD MM)

Net Profit

Lowest at JOD 0.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (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

Raw Material Cost

Grown by 34.82% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales