ScoreWhy is Jordan National Shipping Lines ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.44% and Operating profit at 25.71% over the last 5 years
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at JOD 6.03 MM
- RAW MATERIAL COST(Y) Fallen by -8.51% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -28.66 %
3
With ROE of 13.94%, it has a attractive valuation with a 1.50 Price to Book Value
- Over the past year, while the stock has generated a return of 41.20%, its profits have risen by 12.1% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 7.2
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
36.19%
2.48
24.68%
Jordan General Index
46.42%
4.78
10.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.44%
EBIT Growth (5y)
25.71%
EBIT to Interest (avg)
1.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.59
Tax Ratio
6.70%
Dividend Payout Ratio
73.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.11%
ROE (avg)
10.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.50
EV to EBIT
15.10
EV to EBITDA
12.27
EV to Capital Employed
1.71
EV to Sales
1.82
PEG Ratio
0.89
Dividend Yield
7.23%
ROCE (Latest)
11.29%
ROE (Latest)
13.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
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 Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 6.03 MM
RAW MATERIAL COST(Y)
Fallen by -8.51% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -28.66 %
-3What is not working for the Company
NET SALES(Q)
Lowest at JOD 4.48 MM
OPERATING PROFIT(Q)
Lowest at JOD 0.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.3 %
Here's what is working for Jordan National Shipping Lines
Operating Cash Flow
Highest at JOD 6.03 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JOD MM)
Debt-Equity Ratio
Lowest at -28.66 %
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 -8.51% (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
Net Sales
Lowest at JOD 4.48 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JOD MM)
Operating Profit
Lowest at JOD 0.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JOD MM)
Operating Profit Margin
Lowest at 9.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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