Jordan Petroleum Refinery Co. (JOPT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Afaq for Energy Co. Plc

Jordan Petroleum Refinery Co.

Why is Jordan Petroleum Refinery Co. ?

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 11.88% and Operating profit at 36.02% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 19.26% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 11.88% and Operating profit at 36.02% over the last 5 years

With ROE of 14.42%, it has a expensive valuation with a 1.10 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 63.17%, its profits have risen by 73.1% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 6.2

Real-Time Research Report

Verdict Report

How much should you sell?

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, High Return

Absolute

Risk Adjusted

Volatility

Jordan Petroleum Refinery Co.

63.17%

2.91

25.71%

Jordan General Index

37.55%

3.71

10.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.88%

EBIT Growth (5y)

36.02%

EBIT to Interest (avg)

-2.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.07

Sales to Capital Employed (avg)

1.17

Tax Ratio

22.44%

Dividend Payout Ratio

66.86%

Pledged Shares

Institutional Holding

ROCE (avg)

0.71%

ROE (avg)

19.26%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.10

EV to EBIT

21.54

EV to EBITDA

17.06

EV to Capital Employed

1.05

EV to Sales

0.95

PEG Ratio

0.10

Dividend Yield

6.17%

ROCE (Latest)

4.89%

ROE (Latest)

14.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What is working for the Company

NET PROFIT(HY)

At JOD 61.86 MM has Grown at 92.36%

NET SALES(Q)

Highest at JOD 520.69 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.01 times

-5What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 310.64% (YoY

OPERATING PROFIT(Q)

Lowest at JOD -103.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -19.94 %

PRE-TAX PROFIT(Q)

At JOD 19.78 MM has Fallen at -42.02%

NET PROFIT(Q)

At JOD 13.59 MM has Fallen at -48.54%

Here's what is working for Jordan Petroleum Refinery Co.

Net Sales

Highest at JOD 520.69 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JOD MM)

Net Sales

At JOD 520.69 MM has Grown at 35.75%

over average net sales of the previous four periods of JOD 383.57 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JOD MM)

Inventory Turnover Ratio

Highest at 4.01 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 Petroleum Refinery Co.

Operating Profit

Lowest at JOD -103.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Operating Profit Margin

Lowest at -19.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At JOD 19.78 MM has Fallen at -42.02%

over average net sales of the previous four periods of JOD 34.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JOD MM)

Net Profit

At JOD 13.59 MM has Fallen at -48.54%

over average net sales of the previous four periods of JOD 26.41 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JOD MM)

Raw Material Cost

Grown by 310.64% (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

Non Operating Income

Highest at JOD 7.05 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income