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Irbid District Electricity Co.

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: JO3101011018
  • AMM: IREL
JOD
5.78
-0.01 (-0.17%)

Sep 21

AMM

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  • 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
Poor Management Efficiency with a low ROCE of 17.70%
  • The company has been able to generate a Return on Capital Employed (avg) of 17.70% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 5.13% and Operating profit at -1.54% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 36.48% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.13% and Operating profit at -1.54% over the last 5 years
4
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at JOD 25.36 MM
  • NET PROFIT(9M) At JOD 3.92 MM has Grown at -47.43%
  • DEBT-EQUITY RATIO (HY) Highest at 183.67 %
5
With ROE of 22.01%, it has a expensive valuation with a 3.21 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 2.30%, its profits have risen by 2.4%
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.
2.3%
0.19
24.39%
Jordan General Index
35.02%
3.39
9.72%
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)
5.13%
EBIT Growth (5y)
-1.54%
EBIT to Interest (avg)
4.36
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
1.31
Sales to Capital Employed (avg)
2.43
Tax Ratio
24.46%
Dividend Payout Ratio
54.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.30%
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
15
Industry P/E
Price to Book Value
3.21
EV to EBIT
19.04
EV to EBITDA
7.62
EV to Capital Employed
1.95
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.26%
ROE (Latest)
22.01%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

11What is working for the Company
ROCE(HY)

Highest at 29.78%

NET PROFIT(Q)

At JOD 3.01 MM has Grown at 174.81%

RAW MATERIAL COST(Y)

Fallen by -18.14% (YoY

PRE-TAX PROFIT(Q)

At JOD 3.89 MM has Grown at 140.89%

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at JOD 25.36 MM

NET PROFIT(9M)

At JOD 3.92 MM has Grown at -47.43%

DEBT-EQUITY RATIO (HY)

Highest at 183.67 %

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

Net Profit
At JOD 3.01 MM has Grown at 174.81%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JOD MM)

Pre-Tax Profit
At JOD 3.89 MM has Grown at 140.89%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Raw Material Cost
Fallen by -18.14% (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.

Operating Cash Flow
Lowest at JOD 25.36 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)

Debt-Equity Ratio
Highest at 183.67 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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