Comprehensive Multiple Transportations Co. (ABUS) 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

Jordan Express Tourist Transport Co. Ltd.

Comprehensive Multiple Transportations Co.

Why is Comprehensive Multiple Transportations Co. ?

Flat results in Dec 25

RAW MATERIAL COST(Y) Grown by 8.81% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
DEBTORS TURNOVER RATIO(HY) Lowest at 0 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 8.62%, its profits have risen by 98%

Underperformed the market in the last 1 year

The stock has generated a return of 8.62% 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 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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Comprehensive Multiple Transportations Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Comprehensive Multiple Transportations Co.

8.62%

-1.65

36.53%

Jordan General Index

52.62%

5.46

9.64%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.79%

EBIT Growth (5y)

5.90%

EBIT to Interest (avg)

-3.10

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.38

Tax Ratio

71.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

3.81%

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

EV to EBIT

EV to EBITDA

EV to Capital Employed

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JOD 2.31 MM

NET PROFIT(HY)

Higher at JOD -0.95 MM

ROCE(HY)

Highest at 0%

NET SALES(Q)

Highest at JOD 1.57 MM

-12What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 8.81% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at JOD -0.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -53.49 %

PRE-TAX PROFIT(Q)

Lowest at JOD -0.5 MM

NET PROFIT(Q)

Lowest at JOD -1.09 MM

EPS(Q)

Lowest at JOD -0.07

Here's what is working for Comprehensive Multiple Transportations Co.

Operating Cash Flow

Highest at JOD 2.31 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JOD MM)

Net Sales

Highest at JOD 1.57 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JOD MM)

Here's what is not working for Comprehensive Multiple Transportations Co.

Pre-Tax Profit

At JOD -0.5 MM has Fallen at -211.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JOD MM)

Operating Profit

Lowest at JOD -0.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Operating Profit Margin

Lowest at -53.49 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JOD -0.5 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 -1.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JOD MM)

Net Profit

Fallen at -38.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JOD MM)

EPS

Lowest at JOD -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JOD)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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 8.81% (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