ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Deera Investment & Real Estate Development Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 19.92% and Operating profit at 21.23%
- The company has been able to generate a Return on Equity (avg) of 0% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 19.92% and Operating profit at 21.23%
3
With a growth in Operating Profit of 3149.81%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(HY) At JOD 7.74 MM has Grown at 316.02%
- RAW MATERIAL COST(Y) Fallen by -896.43% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 1.09 times
4
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 35.14%, its profits have risen by 84.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 35.14% in the last 1 year, much lower than market (Jordan General Index) returns of 49.15%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Deera Investment & Real Estate Development Co. should be less than 10%
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Deera Investment & Real Estate Development Co.
35.14%
-0.23
31.99%
Jordan General Index
46.42%
4.78
10.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.92%
EBIT Growth (5y)
21.23%
EBIT to Interest (avg)
-1.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.48%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.45
EV to EBIT
19.92
EV to EBITDA
13.30
EV to Capital Employed
0.45
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.25%
ROE (Latest)
-1.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(HY)
At JOD 7.74 MM has Grown at 316.02%
RAW MATERIAL COST(Y)
Fallen by -896.43% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.09 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.05 times
PRE-TAX PROFIT(Q)
Highest at JOD 0.16 MM
NET PROFIT(Q)
At JOD -0.05 MM has Grown at 79.63%
EPS(Q)
Highest at JOD -0
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 68.17 %
Here's what is working for Deera Investment & Real Estate Development Co.
Net Sales
At JOD 7.74 MM has Grown at 316.02%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (JOD MM)
Pre-Tax Profit
At JOD 0.16 MM has Grown at 148.55%
over average net sales of the previous four periods of JOD -0.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JOD MM)
Pre-Tax Profit
Highest at JOD 0.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Net Profit
At JOD -0.05 MM has Grown at 79.63%
over average net sales of the previous four periods of JOD -0.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
EPS
Highest at JOD -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JOD)
Inventory Turnover Ratio
Highest at 1.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -896.43% (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.
Debt-Equity Ratio
Highest at 68.17 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
