ScoreWhy is Jordan Dairy Co. Ltd. ?
1
Negative results in Mar 25
- NET PROFIT(HY) At JOD -0.85 MM has Grown at -34,516.6%
- RAW MATERIAL COST(Y) Grown by 20.58% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 131.34 %
2
Underperformed the market in the last 1 year
- The stock has generated a return of 17.10% in the last 1 year, much lower than market (Jordan General Index) returns of 41.30%
Real-Time Research ReportHow 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 Food: Meat/Fish/Dairy)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jordan Dairy Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jordan Dairy Co. Ltd.
-100.0%
1.77
39.14%
Jordan General Index
41.13%
4.48
9.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.40%
EBIT Growth (5y)
-36.90%
EBIT to Interest (avg)
0.09
Debt to EBITDA (avg)
10.03
Net Debt to Equity (avg)
1.31
Sales to Capital Employed (avg)
1.02
Tax Ratio
15.37%
Dividend Payout Ratio
22.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.98%
ROE (avg)
0.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
18.71
EV to EBITDA
10.32
EV to Capital Employed
0.61
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.68%
ROE (Latest)
-4.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 0.79 MM
NET PROFIT(9M)
Higher at JOD -0.31 MM
-10What is not working for the Company
NET PROFIT(HY)
At JOD -0.85 MM has Grown at -34,516.6%
RAW MATERIAL COST(Y)
Grown by 20.58% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 131.34 %
NET SALES(Q)
Lowest at JOD 7.18 MM
Here's what is working for Jordan Dairy Co. Ltd.
Operating Cash Flow
Highest at JOD 0.79 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JOD MM)
Here's what is not working for Jordan Dairy Co. Ltd.
Net Profit
At JOD -0.85 MM has Grown at -34,516.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JOD MM)
Net Sales
Lowest at JOD 7.18 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JOD MM)
Debt-Equity Ratio
Highest at 131.34 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 20.58% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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