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%
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 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JOD MM)
Operating Profit Margin
Lowest at -15.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at JOD 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JOD)






