First Jordan Investment Co. (FRST) 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

The Professional Co. for Real Estate Investment & Housing

Jordanian Real Estate For Development

Injaz for Development & Projects Co.

Al-Tajamouat for Touristic Projects PLC

First Jordan Investment Co.

Deera Investment & Real Estate Development Co.

Future Arab Investment Co.

Methaq Real Estate Investment

Jordan Decapolis Properties

Union Investment Corp.

Why is First Jordan Investment Co. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.25%

Poor long term growth as Net Sales has grown by an annual rate of 29.56% and Operating profit at 18.30%
The company has been able to generate a Return on Equity (avg) of 0.25% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 29.56% and Operating profit at 18.30%

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 7.41%, its profits have risen by 19%

Underperformed the market in the last 1 year

The stock has generated a return of 7.41% in the last 1 year, much lower than market (Jordan General Index) returns of 41.27%

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 Finance)

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

Is First Jordan Investment Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

First Jordan Investment Co.

7.41%

0.22

33.45%

Jordan General Index

41.27%

4.23

9.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.56%

EBIT Growth (5y)

18.30%

EBIT to Interest (avg)

-0.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.73%

ROE (avg)

0.25%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.48

EV to EBIT

20.34

EV to EBITDA

20.34

EV to Capital Employed

0.44

EV to Sales

9.13

PEG Ratio

Dividend Yield

ROCE (Latest)

0.16%

ROE (Latest)

-1.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

14What is working for the Company

NET SALES(HY)

At JOD 1.67 MM has Grown at 166.23%

OPERATING CASH FLOW(Y)

Highest at JOD 0.86 MM

RAW MATERIAL COST(Y)

Fallen by -201.37% (YoY

PRE-TAX PROFIT(Q)

At JOD -0.1 MM has Grown at 72.48%

NET PROFIT(Q)

At JOD -0.1 MM has Grown at 72.48%

-10What is not working for the Company

NET PROFIT(9M)

At JOD -0.68 MM has Grown at -216.71%

INTEREST(9M)

At JOD 0.71 MM has Grown at 93.51%

CASH AND EQV(HY)

Lowest at JOD 3.1 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for First Jordan Investment Co.

Net Sales

At JOD 1.67 MM has Grown at 166.23%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (JOD MM)

Operating Cash Flow

Highest at JOD 0.86 MM and Grown

In each year 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

At JOD -0.1 MM has Grown at 72.48%

over average net sales of the previous four periods of JOD -0.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Net Profit

At JOD -0.1 MM has Grown at 72.48%

over average net sales of the previous four periods of JOD -0.36 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

Raw Material Cost

Fallen by -201.37% (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 First Jordan Investment Co.

Interest

At JOD 0.71 MM has Grown at 93.51%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Cash and Eqv

Lowest at JOD 3.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

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