Jordan Hotels & Tourism (JOHT) 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 Hotels & Tourism

Al Dawliyah for Hotels & Malls Plc

Zara Investment Holding Co. Ltd.

Arab International Hotels Plc

Why is Jordan Hotels & Tourism ?

Poor Management Efficiency with a low ROCE of 0.42%

The company has been able to generate a Return on Capital Employed (avg) of 0.42% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 20.75% and Operating profit at 11.88% over the last 5 years

Positive results in Dec 25

PRE-TAX PROFIT(Q) At JOD 0.28 MM has Grown at 1,447.27%
NET PROFIT(Q) At JOD 0.15 MM has Grown at 601.72%
RAW MATERIAL COST(Y) Fallen by -6,230.56% (YoY)

With ROE of -0.43%, it has a risky valuation with a 0.74 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 2.45%, its profits have risen by 1%

Underperformed the market in the last 1 year

The stock has generated a return of 2.45% 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 hold?

Overall Portfolio exposure to Jordan Hotels & Tourism should be less than 10%
Overall Portfolio exposure to Hotels & Resorts should be less than 30%

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

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

Is Jordan Hotels & Tourism for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jordan Hotels & Tourism

2.45%

-1.11

18.44%

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)

20.75%

EBIT Growth (5y)

11.88%

EBIT to Interest (avg)

-1.24

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

1.98

Tax Ratio

2.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.42%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.74

EV to EBIT

-13.87

EV to EBITDA

8.69

EV to Capital Employed

0.70

EV to Sales

0.99

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.32%

ROE (Latest)

-0.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

Bollinger Bands

Bearish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

No Trend

OBV

No Trend

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

13What is working for the Company

PRE-TAX PROFIT(Q)

At JOD 0.28 MM has Grown at 1,447.27%

NET PROFIT(Q)

At JOD 0.15 MM has Grown at 601.72%

RAW MATERIAL COST(Y)

Fallen by -6,230.56% (YoY

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JOD 1.27 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at JOD -1.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -26.56 %

Here's what is working for Jordan Hotels & Tourism

Pre-Tax Profit

At JOD 0.28 MM has Grown at 1,447.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JOD MM)

Net Profit

At JOD 0.15 MM has Grown at 601.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JOD MM)

Raw Material Cost

Fallen by -6,230.56% (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 Hotels & Tourism

Operating Cash Flow

Lowest at JOD 1.27 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)

Operating Profit

Lowest at JOD -1.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Operating Profit Margin

Lowest at -26.56 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

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