Why is Jordan Investment & Tourism Transport Co. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -14.36% and Operating profit at -194.66% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 5 consecutive quarters
- NET SALES(HY) At JOD 0.89 MM has Grown at -72.67%
- INTEREST(HY) At JOD 0.48 MM has Grown at 52.68%
- PRE-TAX PROFIT(Q) At JOD -0.71 MM has Fallen at -80.07%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -2.44%, its profits have fallen by -110.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.44% returns in the last 1 year, the stock has also underperformed Jordan General Index in each of the last 3 annual periods
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 Other Consumer Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jordan Investment & Tourism Transport Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jordan Investment & Tourism Transport Co.
-100.0%
0.46
35.61%
Jordan General Index
41.13%
4.48
9.22%
Quality key factors
Factor
Value
Sales Growth (5y)
-14.36%
EBIT Growth (5y)
-194.66%
EBIT to Interest (avg)
-0.48
Debt to EBITDA (avg)
4.41
Net Debt to Equity (avg)
12.64
Sales to Capital Employed (avg)
0.42
Tax Ratio
1.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.25%
ROE (avg)
4.98%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-5.23
EV to EBITDA
-8.64
EV to Capital Employed
1.09
EV to Sales
6.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.89%
ROE (Latest)
279.17%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for Jordan Investment & Tourism Transport Co.
Net Sales
At JOD 0.89 MM has Grown at -72.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JOD MM)
Pre-Tax Profit
At JOD -0.71 MM has Fallen at -80.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JOD MM)
Net Profit
At JOD -0.74 MM has Fallen at -86.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JOD MM)
Interest
At JOD 0.48 MM has Grown at 52.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JOD MM)
Operating Cash Flow
Lowest at JOD -3.18 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JOD MM)
Debt-Equity Ratio
Highest at 2,801.39 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 5.4%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 842.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






