Future Arab Investment Co. (FUTR) 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

First Jordan Investment Co.

Future Arab Investment Co.

Union Investment Corp.

Why is Future Arab Investment Co. ?

Poor Management Efficiency with a low ROCE of 2.21%

The company has been able to generate a Return on Capital Employed (avg) of 2.21% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 23.22% and Operating profit at 24.99% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 1.43% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 23.22% and Operating profit at 24.99% over the last 5 years

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at JOD 0.8 MM
PRE-TAX PROFIT(Q) At JOD 0.01 MM has Fallen at -94.83%
NET PROFIT(Q) At JOD -0.03 MM has Fallen at -119.37%

With ROE of 1.95%, it has a very expensive valuation with a 0.60 Price to Book Value

Over the past year, while the stock has generated a return of -13.16%, its profits have fallen by -62.4%

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 Future Arab Investment Co. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Future Arab Investment Co.

-19.23%

3.39

26.13%

Jordan General Index

46.42%

4.78

10.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.22%

EBIT Growth (5y)

24.99%

EBIT to Interest (avg)

0.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

25.81%

Dividend Payout Ratio

102.83%

Pledged Shares

Institutional Holding

ROCE (avg)

2.21%

ROE (avg)

1.43%

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

0.60

EV to EBIT

17.82

EV to EBITDA

17.61

EV to Capital Employed

0.69

EV to Sales

0.73

PEG Ratio

Dividend Yield

6.15%

ROCE (Latest)

2.89%

ROE (Latest)

1.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JOD 0.8 MM

PRE-TAX PROFIT(Q)

At JOD 0.01 MM has Fallen at -94.83%

NET PROFIT(Q)

At JOD -0.03 MM has Fallen at -119.37%

INTEREST(HY)

At JOD 0.41 MM has Grown at 20.83%

RAW MATERIAL COST(Y)

Grown by 30.48% (YoY

Here's what is not working for Future Arab Investment Co.

Pre-Tax Profit

At JOD 0.01 MM has Fallen at -94.83%

over average net sales of the previous four periods of JOD 0.17 MM

MOJO 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 -119.37%

over average net sales of the previous four periods of JOD 0.17 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JOD MM)

Operating Cash Flow

Lowest at JOD 0.8 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)

Interest

At JOD 0.41 MM has Grown at 20.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Raw Material Cost

Grown by 30.48% (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