Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is First Jordan Investment Co. ?
1
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 21.43% and Operating profit at 12.40%
- The company has been able to generate a Return on Equity (avg) of 0.25% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 21.43% and Operating profit at 12.40%
- PRE-TAX PROFIT(Q) At JOD 0.03 MM has Fallen at -62.39%
- NET PROFIT(Q) At JOD 0.03 MM has Fallen at -60.25%
- RAW MATERIAL COST(Y) Grown by 49.84% (YoY)
3
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 3.70%, its profits have risen by 19%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.70% in the last 1 year, much lower than market (Jordan General Index) returns of 41.30%
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.
3.57%
0.12
31.50%
Jordan General Index
41.13%
4.48
9.22%
Quality key factors
Factor
Value
Sales Growth (5y)
21.43%
EBIT Growth (5y)
12.40%
EBIT to Interest (avg)
-0.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.73%
ROE (avg)
0.25%
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
NA
Dividend Yield
NA
ROCE (Latest)
0.16%
ROE (Latest)
-1.46%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 0.9 MM
ROCE(HY)
Highest at 1.26%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.2%
-5What is not working for the Company
PRE-TAX PROFIT(Q)
At JOD 0.03 MM has Fallen at -62.39%
NET PROFIT(Q)
At JOD 0.03 MM has Fallen at -60.25%
RAW MATERIAL COST(Y)
Grown by 49.84% (YoY
Here's what is working for First Jordan Investment Co.
Operating Cash Flow
Highest at JOD 0.9 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JOD MM)
Debtors Turnover Ratio
Highest at 0.2% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for First Jordan Investment Co.
Pre-Tax Profit
At JOD 0.03 MM has Fallen at -62.39%
over average net sales of the previous four periods of JOD 0.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JOD MM)
Net Profit
At JOD 0.03 MM has Fallen at -60.25%
over average net sales of the previous four periods of JOD 0.08 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JOD MM)
Raw Material Cost
Grown by 49.84% (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






