Jordan Phosphate Mines Co. Plc (JOPH) 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

Arab Pesticides & Veterinary Drugs Manufacturing Co.

The Arab Potash Co.

Jordan Phosphate Mines Co. Plc

Why is Jordan Phosphate Mines Co. Plc ?

Poor Management Efficiency with a low ROCE of 61.30%

The company has been able to generate a Return on Capital Employed (avg) of 61.30% 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 17.64% and Operating profit at 51.53% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 29.21% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 17.64% and Operating profit at 51.53% over the last 5 years

Flat results in Jun 26

INTEREST COVERAGE RATIO(Q) Lowest at 5,529.02
RAW MATERIAL COST(Y) Grown by 20.41% (YoY)
INTEREST(Q) Highest at JOD 2.9 MM

With ROE of 28.12%, it has a attractive valuation with a 3.70 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 -21.35%, its profits have risen by 24.1% ; the PEG ratio of the company is 5.6
At the current price, the company has a high dividend yield of 3.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jordan Phosphate Mines Co. Plc should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jordan Phosphate Mines Co. Plc for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jordan Phosphate Mines Co. Plc

-100.0%

0.72

48.28%

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)

17.64%

EBIT Growth (5y)

51.53%

EBIT to Interest (avg)

88.72

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

0.72

Tax Ratio

22.70%

Dividend Payout Ratio

86.52%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

82.61%

ROE (avg)

29.21%

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

3.70

EV to EBIT

9.56

EV to EBITDA

9.25

EV to Capital Employed

7.33

EV to Sales

4.43

PEG Ratio

5.58

Dividend Yield

3.24%

ROCE (Latest)

76.68%

ROE (Latest)

28.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

6What is working for the Company

ROCE(HY)

Highest at 34.2%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.15 times

CASH AND EQV(HY)

Highest at JOD 2,128.94 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.4 times

-9What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 5,529.02

RAW MATERIAL COST(Y)

Grown by 20.41% (YoY

INTEREST(Q)

Highest at JOD 2.9 MM

Here's what is working for Jordan Phosphate Mines Co. Plc

Debtors Turnover Ratio

Highest at 7.15 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv

Highest at JOD 2,128.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.4 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 Phosphate Mines Co. Plc

Interest

At JOD 2.9 MM has Grown at 245.01%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Interest Coverage Ratio

Lowest at 5,529.02

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JOD 2.9 MM

in the last five periods and Increased by 245.01% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Raw Material Cost

Grown by 20.41% (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