Jordan Express Tourist Transport Co. Ltd. (JETT) 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 Express Tourist Transport Co. Ltd.

Comprehensive Multiple Transportations Co.

Why is Jordan Express Tourist Transport Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 31.05%

The company has been able to generate a Return on Capital Employed (avg) of 31.05% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 21.76% and Operating profit at 23.00% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 41.85% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 21.76% and Operating profit at 23.00% over the last 5 years

ROCE(HY) Highest at 14.87%
RAW MATERIAL COST(Y) Fallen by -42.1% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -3.6 %

With ROE of 10.97%, 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 28.83%, its profits have risen by 172%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jordan Express Tourist Transport Co. Ltd. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

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

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

Is Jordan Express Tourist Transport Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jordan Express Tourist Transport Co. Ltd.

32.5%

0.79

34.51%

Jordan General Index

35.02%

3.39

9.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.76%

EBIT Growth (5y)

23.00%

EBIT to Interest (avg)

1.91

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

1.24

Tax Ratio

28.73%

Dividend Payout Ratio

48.19%

Pledged Shares

Institutional Holding

ROCE (avg)

12.48%

ROE (avg)

41.85%

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

-0.50

EV to EBITDA

-0.24

EV to Capital Employed

-0.08

EV to Sales

-0.04

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

10.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly 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

17What is working for the Company

ROCE(HY)

Highest at 14.87%

RAW MATERIAL COST(Y)

Fallen by -42.1% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -3.6 %

INVENTORY TURNOVER RATIO(HY)

Highest at 21.4 times

NET SALES(Q)

Highest at JOD 10.16 MM

OPERATING PROFIT(Q)

Highest at JOD 2.68 MM

OPERATING PROFIT MARGIN(Q)

Highest at 26.38 %

PRE-TAX PROFIT(Q)

Highest at JOD 2.04 MM

NET PROFIT(Q)

Highest at JOD 1.52 MM

EPS(Q)

Highest at JOD 0.14

-4What is not working for the Company

INTEREST(9M)

At JOD 0.33 MM has Grown at 405.9%

Here's what is working for Jordan Express Tourist Transport Co. Ltd.

Net Sales

Highest at JOD 10.16 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JOD MM)

Operating Profit

Highest at JOD 2.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JOD MM)

Operating Profit Margin

Highest at 26.38 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JOD 2.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Pre-Tax Profit

At JOD 2.04 MM has Grown at 76.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Net Profit

Highest at JOD 1.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

Net Profit

At JOD 1.52 MM has Grown at 81.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

EPS

Highest at JOD 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JOD)

Debt-Equity Ratio

Lowest at -3.6 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 21.4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -42.1% (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 Express Tourist Transport Co. Ltd.

Interest

At JOD 0.33 MM has Grown at 405.9%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

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