Jordan Dairy Co. Ltd. (JODA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jordan Dairy Co. Ltd.

Universal Modern Industries Co.

Jordan Poultry Processing & Marketing Co. Plc

Why is Jordan Dairy Co. Ltd. ?

With ROE of -4.81%, it has a expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 21.65%, its profits have risen by 7%

Underperformed the market in the last 1 year

The stock has generated a return of 21.65% in the last 1 year, much lower than market (Jordan General Index) returns of 41.27%

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 Jordan Dairy Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jordan Dairy Co. Ltd.

21.65%

0.68

39.73%

Jordan General Index

41.27%

4.23

9.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.25%

EBIT Growth (5y)

1.36%

EBIT to Interest (avg)

0.09

Debt to EBITDA (avg)

10.03

Net Debt to Equity (avg)

1.31

Sales to Capital Employed (avg)

1.01

Tax Ratio

15.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.98%

ROE (avg)

0.53%

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

EV to EBIT

18.71

EV to EBITDA

10.32

EV to Capital Employed

0.61

EV to Sales

0.66

PEG Ratio

Dividend Yield

ROCE (Latest)

1.68%

ROE (Latest)

-4.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

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

18What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -53.41% (YoY

PRE-TAX PROFIT(Q)

Highest at JOD 0.86 MM

NET PROFIT(Q)

Highest at JOD 0.73 MM

-8What is not working for the Company

INTEREST(HY)

At JOD 0.71 MM has Grown at 21.75%

ROCE(HY)

Lowest at 0%

DIVIDEND PAYOUT RATIO(Y)

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

Here's what is working for Jordan Dairy Co. Ltd.

Pre-Tax Profit

At JOD 0.86 MM has Grown at 333.96%

over average net sales of the previous four periods of JOD -0.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JOD MM)

Net Profit

At JOD 0.73 MM has Grown at 315.61%

over average net sales of the previous four periods of JOD -0.34 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JOD MM)

Pre-Tax Profit

Highest at JOD 0.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Net Profit

Highest at JOD 0.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

Raw Material Cost

Fallen by -53.41% (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 Jordan Dairy Co. Ltd.

Interest

At JOD 0.71 MM has Grown at 21.75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

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)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)