ScoreWhy is Jordan National Shipping Lines ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.74% and Operating profit at 33.94% over the last 5 years
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING PROFIT(Q) Highest at JOD 1.67 MM
- OPERATING PROFIT MARGIN(Q) Highest at 28.02 %
- RAW MATERIAL COST(Y) Fallen by -96.97% (YoY)
3
With ROE of 14.91%, it has a fair valuation with a 1.47 Price to Book Value
- Over the past year, while the stock has generated a return of 32.41%, its profits have risen by 44.6% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 7.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jordan National Shipping Lines 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 National Shipping Lines for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Jordan National Shipping Lines
32.41%
2.18
24.31%
Jordan General Index
41.27%
4.23
9.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.74%
EBIT Growth (5y)
33.94%
EBIT to Interest (avg)
1.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
2.90
Tax Ratio
6.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.11%
ROE (avg)
10.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.47
EV to EBIT
17.76
EV to EBITDA
13.90
EV to Capital Employed
1.60
EV to Sales
1.69
PEG Ratio
0.22
Dividend Yield
7.56%
ROCE (Latest)
9.00%
ROE (Latest)
14.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING PROFIT(Q)
Highest at JOD 1.67 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.02 %
RAW MATERIAL COST(Y)
Fallen by -96.97% (YoY
PRE-TAX PROFIT(Q)
At JOD 0.85 MM has Grown at 90.28%
-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at JOD 11.63 MM
DIVIDEND PER SHARE(HY)
Lowest at JOD 0
EPS(Q)
Lowest at JOD 0
Here's what is working for Jordan National Shipping Lines
Operating Profit
Highest at JOD 1.67 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JOD MM)
Operating Profit Margin
Highest at 28.02 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JOD 0.85 MM has Grown at 90.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Raw Material Cost
Fallen by -96.97% (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 National Shipping Lines
EPS
Lowest at JOD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JOD)
Cash and Eqv
Lowest at JOD 11.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at JOD 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JOD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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