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

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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 7.85% and Operating profit at 5.22% 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 7.85% and Operating profit at 5.22% over the last 5 years

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at JOD 1.72 MM
INTEREST(HY) At JOD 0.18 MM has Grown at 18.72%
RAW MATERIAL COST(Y) Grown by 38.59% (YoY)

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%

-0.33

23.84%

Jordan General Index

41.13%

4.48

9.22%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.85%

EBIT Growth (5y)

5.22%

EBIT to Interest (avg)

1.12

Debt to EBITDA (avg)

1.39

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

1.04

Tax Ratio

24.04%

Dividend Payout Ratio

80.13%

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

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 10.33%

CASH AND EQV(HY)

Highest at JOD 18.23 MM

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JOD 1.72 MM

INTEREST(HY)

At JOD 0.18 MM has Grown at 18.72%

RAW MATERIAL COST(Y)

Grown by 38.59% (YoY

OPERATING PROFIT(Q)

Lowest at JOD 0.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.35 %

NET PROFIT(Q)

Lowest at JOD 0.13 MM

EPS(Q)

Lowest at JOD 0.01

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

Inventory Turnover Ratio

Highest at 10.33% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at JOD 18.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Industrial Commercial & Agricultural Co. Ltd.

Interest

At JOD 0.18 MM has Grown at 18.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Operating Cash Flow

Lowest at JOD 1.72 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)

Operating Profit

Lowest at JOD 0.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Operating Profit Margin

Lowest at 2.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at JOD 0.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JOD MM)

Net Profit

At JOD 0.13 MM has Fallen at -40.26%

over average net sales of the previous four periods of JOD 0.21 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JOD MM)

EPS

Lowest at JOD 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JOD)

Raw Material Cost

Grown by 38.59% (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