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Jordan Petroleum Refinery Co.

  • Market Cap: Large Cap
  • Industry: Oil
  • ISIN: JO4204111010
JOD
5.72
-0.01 (-0.17%)

Dec 04

AMM

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Afaq for Energy Co. Plc
Jordan Petroleum Refinery Co.
Why is Jordan Petroleum Refinery Co. ?
1
Poor Management Efficiency with a low ROCE of 0.94%
  • The company has been able to generate a Return on Capital Employed (avg) of 0.94% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 6.54% and Operating profit at 14.91% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 19.26% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.54% and Operating profit at 14.91% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
  • ROCE(HY) Lowest at 12.93%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.03%
  • NET SALES(Q) Lowest at JOD 343.01 MM
5
With ROE of 9.95%, it has a very expensive valuation with a 0.91 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 17.73%, its profits have fallen by -24.6%
  • At the current price, the company has a high dividend yield of 8.5
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jordan Petroleum Refinery Co. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Jordan Petroleum Refinery Co.
18.43%
0.82
20.42%
Jordan General Index
41.13%
4.48
9.22%
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)
6.54%
EBIT Growth (5y)
14.91%
EBIT to Interest (avg)
-1.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
1.37
Tax Ratio
22.92%
Dividend Payout Ratio
69.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.94%
ROE (avg)
19.26%
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
9
Industry P/E
Price to Book Value
0.91
EV to EBIT
336.98
EV to EBITDA
65.93
EV to Capital Employed
0.96
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
8.53%
ROCE (Latest)
0.28%
ROE (Latest)
9.95%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -40.15% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.58%

OPERATING PROFIT(Q)

Highest at JOD 9.56 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.79 %

-4What is not working for the Company
ROCE(HY)

Lowest at 12.93%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.03%

NET SALES(Q)

Lowest at JOD 343.01 MM

Here's what is working for Jordan Petroleum Refinery Co.
Operating Profit
Highest at JOD 9.56 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JOD MM)

Operating Profit Margin
Highest at 2.79 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio
Highest at 3.58%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -40.15% (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 Petroleum Refinery Co.
Net Sales
Lowest at JOD 343.01 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JOD MM)

Debtors Turnover Ratio
Lowest at 2.03%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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