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Deera Investment & Real Estate Development Co.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: JO3125511019
  • AMM: DERA
JOD
0.69
-0.01 (-1.43%)

Sep 22

AMM

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jordanian Real Estate For Development
Deera Investment & Real Estate Development Co.
Injaz for Development & Projects Co.
Arab East Investment Co.
The Professional Co. for Real Estate Investment & Housing
Al-Tajamouat for Touristic Projects PLC
Arab Phoenix Holdings
Real Estate Development
Jordan Decapolis Properties
Jordan Masaken for Land & Industrial Development Projects
International Arabian Development & Investment Trading Co.

Why is Deera Investment & Real Estate Development Co. ?

1
The company has declared Positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at JOD -0.18 MM
  • ROCE(HY) Highest at 0.01%
  • RAW MATERIAL COST(Y) Fallen by -223.6% (YoY)
2
With ROE of -1.04%, it has a risky valuation with a 0.46 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 48.94%, its profits have risen by 84.3%
3
Market Beating Performance
  • The stock has generated a return of 48.94% in the last 1 year, much higher than market (Jordan General Index) returns of 32.99%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Deera Investment & Real Estate Development Co. should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Deera Investment & Real Estate Development Co. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Deera Investment & Real Estate Development Co.
46.81%
0.96
30.78%
Jordan General Index
35.02%
3.39
9.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
19.92%
EBIT Growth (5y)
21.23%
EBIT to Interest (avg)
-0.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.79%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.46
EV to EBIT
20.32
EV to EBITDA
13.57
EV to Capital Employed
0.46
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.25%
ROE (Latest)
-1.04%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

22What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JOD -0.18 MM

ROCE(HY)

Highest at 0.01%

RAW MATERIAL COST(Y)

Fallen by -223.6% (YoY

NET SALES(9M)

Higher at JOD 10.8 MM

PRE-TAX PROFIT(Q)

Highest at JOD 0.3 MM

NET PROFIT(Q)

Highest at JOD 0.3 MM

EPS(Q)

Highest at JOD 0.01

-3What is not working for the Company
NET SALES(Q)

At JOD 3.06 MM has Fallen at -23.72%

Here's what is working for Deera Investment & Real Estate Development Co.

Pre-Tax Profit
At JOD 0.3 MM has Grown at 312.59%
over average net sales of the previous four periods of JOD -0.14 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JOD MM)

Net Profit
At JOD 0.3 MM has Grown at 343.34%
over average net sales of the previous four periods of JOD -0.12 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JOD MM)

Operating Cash Flow
Highest at JOD -0.18 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JOD MM)

Pre-Tax Profit
Highest at JOD 0.3 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Net Profit
Highest at JOD 0.3 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JOD MM)

EPS
Highest at JOD 0.01
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JOD)

Raw Material Cost
Fallen by -223.6% (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 Deera Investment & Real Estate Development Co.

Net Sales
At JOD 3.06 MM has Fallen at -23.72%
over average net sales of the previous four periods of JOD 4.01 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JOD MM)

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