Jordan National Shipping Lines

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: JO3101211014
  • AMM: SHIP
JOD
4.01
-0.06 (-1.47%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jordan National Shipping Lines
Salam International Transport & Trading

Why is Jordan National Shipping Lines ?

1
Positive results in Jun 26
  • OPERATING CASH FLOW(Y) Highest at JOD 7.63 MM
  • ROCE(HY) Highest at 18.93%
  • DEBT-EQUITY RATIO (HY) Lowest at -32.53 %
2
With ROE of 13.94%, it has a attractive valuation with a 1.52 Price to Book Value
  • Over the past year, while the stock has generated a return of 40.83%, 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
3
Market Beating performance in long term as well as near term
  • Along with generating 40.83% returns in the last 1 year, the stock has outperformed Jordan General Index in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Jordan National Shipping Lines should be less than 10%
  2. 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
40.7%
3.82
22.49%
Jordan General Index
35.02%
3.39
9.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.44%
EBIT Growth (5y)
25.71%
EBIT to Interest (avg)
1.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.61
Tax Ratio
3.59%
Dividend Payout Ratio
73.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.60%
ROE (avg)
10.96%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.52
EV to EBIT
15.27
EV to EBITDA
12.40
EV to Capital Employed
1.72
EV to Sales
1.84
PEG Ratio
0.90
Dividend Yield
7.16%
ROCE (Latest)
11.29%
ROE (Latest)
13.94%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JOD 7.63 MM

ROCE(HY)

Highest at 18.93%

DEBT-EQUITY RATIO (HY)

Lowest at -32.53 %

INVENTORY TURNOVER RATIO(HY)

Highest at 531.74 times

PRE-TAX PROFIT(Q)

Highest at JOD 1.52 MM

NET PROFIT(Q)

Highest at JOD 1.92 MM

EPS(Q)

Highest at JOD 0.13

-16What is not working for the Company
NET SALES(HY)

At JOD 4.48 MM has Grown at -59.1%

OPERATING CASH FLOW(Y)

Lowest at JOD 2.95 MM

RAW MATERIAL COST(Y)

Grown by 103.44% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at JOD 0 MM

EPS(Q)

Lowest at JOD 0

Here's what is working for Jordan National Shipping Lines

Debt-Equity Ratio
Lowest at -32.53 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow
Highest at JOD 7.63 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JOD MM)

Pre-Tax Profit
Highest at JOD 1.52 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Net Profit
Highest at JOD 1.92 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JOD MM)

EPS
Highest at JOD 0.13
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JOD)

Inventory Turnover Ratio
Highest at 531.74 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Jordan National Shipping Lines

Net Sales
At JOD 4.48 MM has Grown at -59.1%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (JOD MM)

Operating Cash Flow
Lowest at JOD 2.95 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)

Operating Profit
Lowest at JOD 0 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JOD MM)

EPS
Lowest at JOD 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JOD)

Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periods
MOJO 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 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 103.44% (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

Footer loading