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

Jordan Phosphate Mines Co. Plc

The Arab Potash Co.

Arab Pesticides & Veterinary Drugs Manufacturing Co.

Why is Jordan Phosphate Mines Co. Plc ?

Positive results in Dec 25

INTEREST COVERAGE RATIO(Q) Highest at 24,157.67
RAW MATERIAL COST(Y) Fallen by -1.4% (YoY)
NET SALES(Q) Highest at JOD 427.81 MM

With ROE of 30.50%, it has a very attractive valuation with a 3.98 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 99.45%, its profits have risen by 16.5%
At the current price, the company has a high dividend yield of 5

Market Beating Performance

The stock has generated a return of 99.45% in the last 1 year, much higher than market (Jordan General Index) returns of 41.27%

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Jordan Phosphate Mines Co. Plc

99.45%

5.06

29.03%

Jordan General Index

41.27%

4.23

9.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.01%

EBIT Growth (5y)

89.18%

EBIT to Interest (avg)

61.07

Debt to EBITDA (avg)

0.12

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

145.48

Tax Ratio

26.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

61.30%

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

3.98

EV to EBIT

9.56

EV to EBITDA

9.20

EV to Capital Employed

7.91

EV to Sales

4.48

PEG Ratio

Dividend Yield

4.95%

ROCE (Latest)

82.75%

ROE (Latest)

30.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

INTEREST COVERAGE RATIO(Q)

Highest at 24,157.67

RAW MATERIAL COST(Y)

Fallen by -1.4% (YoY

NET SALES(Q)

Highest at JOD 427.81 MM

OPERATING PROFIT(Q)

Highest at JOD 255.1 MM

PRE-TAX PROFIT(Q)

Highest at JOD 226.26 MM

NET PROFIT(Q)

Highest at JOD 182.74 MM

-7What is not working for the Company

ROCE(HY)

Lowest at 0%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PER SHARE(HY)

Lowest at JOD 0

EPS(Q)

Lowest at JOD 0

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

Interest Coverage Ratio

Highest at 24,157.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JOD 427.81 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JOD MM)

Net Sales

At JOD 427.81 MM has Grown at 24.36%

over average net sales of the previous four periods of JOD 344.01 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JOD MM)

Operating Profit

Highest at JOD 255.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JOD MM)

Pre-Tax Profit

Highest at JOD 226.26 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 182.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

Raw Material Cost

Fallen by -1.4% (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 Phosphate Mines Co. Plc

EPS

Lowest at JOD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JOD)

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

Dividend per share

Lowest at JOD 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JOD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)