ScoreWhy is Hayat Pharmaceutical Industries Co. Ltd. ?
1
Negative results in Mar 26
- ROCE(HY) Lowest at 6.23%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.43 times
- NET SALES(Q) Lowest at JOD 2.02 MM
2
Underperformed the market in the last 1 year
- The stock has generated a return of 7.59% in the last 1 year, much lower than market (Jordan General Index) returns of 49.15%
Real-Time Research ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hayat Pharmaceutical Industries Co. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hayat Pharmaceutical Industries Co. Ltd.
7.59%
1.14
23.98%
Jordan General Index
46.42%
4.78
10.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.78%
EBIT Growth (5y)
-13.86%
EBIT to Interest (avg)
3.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.49
Tax Ratio
12.80%
Dividend Payout Ratio
78.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.28%
ROE (avg)
10.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-2.83
EV to EBITDA
-1.76
EV to Capital Employed
-0.24
EV to Sales
-0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 5 MM
CASH AND EQV(HY)
Highest at JOD 19.87 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -19.18 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.81 times
-22What is not working for the Company
ROCE(HY)
Lowest at 6.23%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.43 times
NET SALES(Q)
Lowest at JOD 2.02 MM
OPERATING PROFIT(Q)
Lowest at JOD 0.46 MM
PRE-TAX PROFIT(Q)
Lowest at JOD 0.18 MM
NET PROFIT(Q)
Lowest at JOD 0.15 MM
EPS(Q)
Lowest at JOD 0.02
Here's what is working for Hayat Pharmaceutical Industries Co. Ltd.
Operating Cash Flow
Highest at JOD 5 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)
Cash and Eqv
Highest at JOD 19.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -19.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Hayat Pharmaceutical Industries Co. Ltd.
Net Sales
At JOD 2.02 MM has Fallen at -52.74%
over average net sales of the previous four periods of JOD 4.28 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JOD MM)
Pre-Tax Profit
At JOD 0.18 MM has Fallen at -74.25%
over average net sales of the previous four periods of JOD 0.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JOD MM)
Net Profit
At JOD 0.15 MM has Fallen at -72.62%
over average net sales of the previous four periods of JOD 0.56 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JOD MM)
Net Sales
Lowest at JOD 2.02 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JOD MM)
Operating Profit
Lowest at JOD 0.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JOD MM)
Pre-Tax Profit
Lowest at JOD 0.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JOD MM)
Net Profit
Lowest at JOD 0.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JOD MM)
EPS
Lowest at JOD 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JOD)
Debtors Turnover Ratio
Lowest at 1.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover 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."
