ScoreWhy is Jordan Loan Guarantee Corp. ?
1
Negative results in Mar 25
- INTEREST(9M) At JOD 3.78 MM has Grown at inf%
- NET PROFIT(HY) At JOD 0.2 MM has Grown at -64.9%
- CASH AND EQV(HY) Lowest at JOD 37.83 MM
2
Underperformed the market in the last 1 year
Real-Time Research ReportHow 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 Specialty Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jordan Loan Guarantee Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jordan Loan Guarantee Corp.
-100.0%
nan
0.00%
Jordan General Index
41.13%
4.50
9.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
62.77%
EBIT Growth (5y)
42.54%
EBIT to Interest (avg)
1.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.84%
ROE (avg)
3.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-3.19
EV to EBITDA
-3.14
EV to Capital Employed
-0.83
EV to Sales
-0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bullish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.65% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 1,236.81 %
NET SALES(Q)
Highest at JOD 12.72 MM
PRE-TAX PROFIT(Q)
Highest at JOD 1.24 MM
NET PROFIT(Q)
Highest at JOD 0.99 MM
EPS(Q)
Highest at JOD 0.03
-8What is not working for the Company
INTEREST(9M)
At JOD 3.78 MM has Grown at inf%
NET PROFIT(HY)
At JOD 0.2 MM has Grown at -64.9%
CASH AND EQV(HY)
Lowest at JOD 37.83 MM
Here's what is working for Jordan Loan Guarantee Corp.
Net Sales
Highest at JOD 12.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Pre-Tax Profit
Highest at JOD 1.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Net Profit
Highest at JOD 0.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
EPS
Highest at JOD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JOD)
Debt-Equity Ratio
Lowest at 1,236.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -11.65% (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 Loan Guarantee Corp.
Interest
At JOD 3.78 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JOD MM)
Cash and Eqv
Lowest at JOD 37.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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