Irbid District Electricity Co.

  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: JO3101011018
JOD
6.59
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jordan Electric Power Co.
Irbid District Electricity Co.

Why is Irbid District Electricity Co. ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 4.96% and Operating profit at -171.60% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • PRE-TAX PROFIT(Q) At JOD 0.02 MM has Fallen at -99.72%
  • NET PROFIT(Q) At JOD 0.43 MM has Fallen at -93.82%
  • ROCE(HY) Lowest at 0%
2
With ROE of 26.73%, it has a fair valuation with a 3.24 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 28.57%, its profits have risen by 103.3% ; the PEG ratio of the company is 1.9
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 28.57% in the last 1 year, much lower than market (Jordan General Index) returns of 41.27%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Power)

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

Is Irbid District Electricity Co. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Irbid District Electricity Co.
28.57%
0.82
23.32%
Jordan General Index
41.27%
4.23
9.76%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.96%
EBIT Growth (5y)
-171.60%
EBIT to Interest (avg)
4.74
Debt to EBITDA (avg)
2.19
Net Debt to Equity (avg)
1.31
Sales to Capital Employed (avg)
34.38
Tax Ratio
30.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.70%
ROE (avg)
36.48%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.24
EV to EBIT
15.49
EV to EBITDA
6.89
EV to Capital Employed
1.84
EV to Sales
0.58
PEG Ratio
1.93
Dividend Yield
NA
ROCE (Latest)
11.85%
ROE (Latest)
26.73%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.48% (YoY

-13What is not working for the Company
PRE-TAX PROFIT(Q)

At JOD 0.02 MM has Fallen at -99.72%

NET PROFIT(Q)

At JOD 0.43 MM has Fallen at -93.82%

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

OPERATING PROFIT(Q)

Lowest at JOD -11.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -15.13 %

Here's what is working for Irbid District Electricity Co.

Raw Material Cost
Fallen by 0.48% (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 Irbid District Electricity Co.

Pre-Tax Profit
At JOD 0.02 MM has Fallen at -99.72%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JOD MM)

Net Profit
At JOD 0.43 MM has Fallen at -93.82%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JOD MM)

Operating Profit
Lowest at JOD -11.91 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Operating Profit Margin
Lowest at -15.13 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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)