ScoreWhy is Jordan National Shipping Lines ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.55% and Operating profit at 10.21% over the last 5 years
2
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 15.95%
- DEBT-EQUITY RATIO (HY) Lowest at -20.65 %
- RAW MATERIAL COST(Y) Fallen by -11.93% (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 61.72%, 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
4
Market Beating performance in long term as well as near term
- Along with generating 61.72% returns in the last 1 year, the stock has outperformed Jordan General Index in the last 3 years, 1 year and 3 months
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
59.81%
2.15
25.26%
Jordan General Index
41.13%
4.48
9.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.55%
EBIT Growth (5y)
10.21%
EBIT to Interest (avg)
1.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.55
Tax Ratio
6.70%
Dividend Payout Ratio
77.71%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 15.95%
DEBT-EQUITY RATIO
(HY)
Lowest at -20.65 %
RAW MATERIAL COST(Y)
Fallen by -11.93% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 526.96%
DEBTORS TURNOVER RATIO(HY)
Highest at 18.07%
OPERATING PROFIT(Q)
Highest at JOD 0.93 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.89 %
PRE-TAX PROFIT(Q)
Highest at JOD 1.31 MM
NET PROFIT(Q)
Highest at JOD 1.33 MM
EPS(Q)
Highest at JOD 0.09
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Jordan National Shipping Lines
Debt-Equity Ratio
Lowest at -20.65 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at JOD 0.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JOD MM)
Operating Profit Margin
Highest at 16.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JOD 1.31 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 1.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
EPS
Highest at JOD 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JOD)
Inventory Turnover Ratio
Highest at 526.96%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 18.07%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.93% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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