Jordan Express Tourist Transport Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: JO3108011011
JOD
2.01
-0.06 (-2.9%)
  • 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 Express Tourist Transport Co. Ltd.
Comprehensive Multiple Transportations Co.

Why is Jordan Express Tourist Transport Co. Ltd. ?

1
With a growth in Net Sales of 72.5%, the company declared Outstanding results in Dec 25
  • PRE-TAX PROFIT(Q) At JOD 0.43 MM has Grown at 628.51%
  • NET PROFIT(Q) At JOD 0.27 MM has Grown at 213.78%
  • RAW MATERIAL COST(Y) Fallen by -10.24% (YoY)
2
With ROE of 5.64%, it has a very expensive valuation with a 0.00 Price to Book Value
  • Over the past year, while the stock has generated a return of 57.03%, its profits have fallen by -31%
3
Market Beating Performance
  • The stock has generated a return of 57.03% in the last 1 year, much higher than market (Jordan General Index) returns of 41.27%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Jordan Express Tourist Transport Co. Ltd. should be less than 10%
  2. 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.
57.03%
0.62
35.35%
Jordan General Index
41.27%
4.23
9.76%
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)
12.04%
EBIT Growth (5y)
28.81%
EBIT to Interest (avg)
-0.04
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
4.14
Tax Ratio
63.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.05%
ROE (avg)
41.85%
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
Industry P/E
Price to Book Value
NA
EV to EBIT
0.18
EV to EBITDA
0.06
EV to Capital Employed
0.01
EV to Sales
0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.82%
ROE (Latest)
5.64%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

23What is working for the Company
PRE-TAX PROFIT(Q)

At JOD 0.43 MM has Grown at 628.51%

NET PROFIT(Q)

At JOD 0.27 MM has Grown at 213.78%

RAW MATERIAL COST(Y)

Fallen by -10.24% (YoY

NET SALES(Q)

At JOD 7.6 MM has Grown at 72.5%

-2What is not working for the Company
OPERATING PROFIT(Q)

Lowest at JOD 0.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.3 %

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

Pre-Tax Profit
At JOD 0.43 MM has Grown at 628.51%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JOD MM)

Net Profit
At JOD 0.27 MM has Grown at 213.78%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JOD MM)

Net Sales
At JOD 7.6 MM has Grown at 72.5%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JOD MM)

Raw Material Cost
Fallen by -10.24% (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.

Operating Profit
Lowest at JOD 0.17 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Operating Profit Margin
Lowest at 2.3 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales