Industrial Commercial & Agricultural Co. Ltd. (ICAG) 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

Industrial Commercial & Agricultural Co. Ltd.

Premier Business & Projects Co. Ltd.

Jordan Industrial Resources Co. Ltd.

Why is Industrial Commercial & Agricultural Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 5.31%

The company has been able to generate a Return on Capital Employed (avg) of 5.31% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 7.58% and Operating profit at 9.86% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.23% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.58% and Operating profit at 9.86% over the last 5 years

Flat results in Dec 25

INTEREST(HY) At JOD 0.41 MM has Grown at 51.73%
ROCE(HY) Lowest at 0%
INVENTORY TURNOVER RATIO(HY) Lowest at 0 times

With ROE of 3.81%, it has a expensive valuation with a 0.66 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -1.19%, its profits have fallen by -44.8%
At the current price, the company has a high dividend yield of 5.8

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 FMCG)

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

Is Industrial Commercial & Agricultural Co. Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Industrial Commercial & Agricultural Co. Ltd.

-1.19%

-0.34

22.69%

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)

7.58%

EBIT Growth (5y)

9.86%

EBIT to Interest (avg)

1.12

Debt to EBITDA (avg)

1.39

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

3.88

Tax Ratio

24.04%

Dividend Payout Ratio

95.92%

Pledged Shares

Institutional Holding

ROCE (avg)

5.31%

ROE (avg)

4.23%

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

0.66

EV to EBIT

13.17

EV to EBITDA

8.30

EV to Capital Employed

0.67

EV to Sales

0.43

PEG Ratio

Dividend Yield

5.81%

ROCE (Latest)

5.08%

ROE (Latest)

3.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -12.26% (YoY

OPERATING PROFIT(Q)

Highest at JOD 0.92 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.71 %

PRE-TAX PROFIT(Q)

Highest at JOD 0.39 MM

NET PROFIT(Q)

Highest at JOD 0.31 MM

-8What is not working for the Company

INTEREST(HY)

At JOD 0.41 MM has Grown at 51.73%

ROCE(HY)

Lowest at 0%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PER SHARE(HY)

Lowest at JOD 0

Here's what is working for Industrial Commercial & Agricultural Co. Ltd.

Net Profit

At JOD 0.31 MM has Grown at 169.81%

over average net sales of the previous four periods of JOD 0.11 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JOD MM)

Operating Profit

Highest at JOD 0.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JOD MM)

Operating Profit Margin

Highest at 11.71 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JOD 0.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Pre-Tax Profit

At JOD 0.39 MM has Grown at 138.94%

over average net sales of the previous four periods of JOD 0.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Net Profit

Highest at JOD 0.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

Raw Material Cost

Fallen by -12.26% (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 Industrial Commercial & Agricultural Co. Ltd.

Interest

At JOD 0.41 MM has Grown at 51.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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

Dividend per share

Lowest at JOD 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JOD)