Jordan Electric Power Co. (JOEP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Irbid District Electricity Co.

Jordan Electric Power Co.

Why is Jordan Electric Power Co. ?

Poor Management Efficiency with a low ROCE of 7.73%

The company has been able to generate a Return on Capital Employed (avg) of 7.73% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 1.48% and Operating profit at -5.00% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 14.15% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.48% and Operating profit at -5.00% over the last 5 years

Positive results in Jun 25

NET PROFIT(9M) At JOD -1.49 MM has Grown at 78.76%
ROCE(HY) Highest at 17.42%
INVENTORY TURNOVER RATIO(HY) Highest at 649.61%

With ROE of 16.77%, it has a attractive valuation with a 2.04 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 62.03%, its profits have risen by 78.5% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jordan Electric Power Co. should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jordan Electric Power Co. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Jordan Electric Power Co.

59.55%

2.82

21.71%

Jordan General Index

41.13%

4.48

9.22%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.48%

EBIT Growth (5y)

-5.00%

EBIT to Interest (avg)

1.26

Debt to EBITDA (avg)

5.61

Net Debt to Equity (avg)

2.74

Sales to Capital Employed (avg)

1.92

Tax Ratio

29.18%

Dividend Payout Ratio

65.46%

Pledged Shares

Institutional Holding

ROCE (avg)

7.73%

ROE (avg)

14.15%

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

2.04

EV to EBIT

15.09

EV to EBITDA

8.09

EV to Capital Employed

1.25

EV to Sales

0.62

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

8.30%

ROE (Latest)

16.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

7What is working for the Company

NET PROFIT(9M)

At JOD -1.49 MM has Grown at 78.76%

ROCE(HY)

Highest at 17.42%

INVENTORY TURNOVER RATIO(HY)

Highest at 649.61%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.2%

-3What is not working for the Company

PRE-TAX PROFIT(Q)

At JOD 3.13 MM has Fallen at -54.66%

NET PROFIT(Q)

At JOD 3.12 MM has Fallen at -36.03%

Here's what is working for Jordan Electric Power Co.

Inventory Turnover Ratio

Highest at 649.61% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.2%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Jordan Electric Power Co.

Pre-Tax Profit

At JOD 3.13 MM has Fallen at -54.66%

over average net sales of the previous four periods of JOD 6.9 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JOD MM)

Net Profit

At JOD 3.12 MM has Fallen at -36.03%

over average net sales of the previous four periods of JOD 4.88 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JOD MM)