ScoreWhy is Jordan Phosphate Mines Co. Plc ?
1
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at JOD 655.89 MM
- CASH AND EQV(HY) Highest at JOD 2,315.84 MM
- DEBT-EQUITY RATIO (HY) Lowest at -56.1 %
2
With ROE of 28.12%, it has a attractive valuation with a 4.03 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 18.59%, its profits have risen by 24.1% ; the PEG ratio of the company is 6.1
- At the current price, the company has a high dividend yield of 3
3
Underperformed the market in the last 1 year
- The stock has generated a return of 18.59% in the last 1 year, much lower than market (Jordan General Index) returns of 49.15%
Real-Time Research ReportHow 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
13.88%
1.06
49.39%
Jordan General Index
46.42%
4.78
10.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.64%
EBIT Growth (5y)
51.53%
EBIT to Interest (avg)
61.07
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.70
Tax Ratio
26.42%
Dividend Payout Ratio
86.52%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
61.30%
ROE (avg)
29.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
4.03
EV to EBIT
10.59
EV to EBITDA
10.25
EV to Capital Employed
8.12
EV to Sales
4.91
PEG Ratio
6.08
Dividend Yield
2.97%
ROCE (Latest)
76.68%
ROE (Latest)
28.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 655.89 MM
CASH AND EQV(HY)
Highest at JOD 2,315.84 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -56.1 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.71 times
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 17.07% (YoY
OPERATING PROFIT(Q)
Lowest at JOD 114.24 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 34.99 %
PRE-TAX PROFIT(Q)
Lowest at JOD 124.03 MM
Here's what is working for Jordan Phosphate Mines Co. Plc
Operating Cash Flow
Highest at JOD 655.89 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JOD MM)
Cash and Eqv
Highest at JOD 2,315.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -56.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Jordan Phosphate Mines Co. Plc
Operating Profit
Lowest at JOD 114.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JOD MM)
Operating Profit Margin
Lowest at 34.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JOD 124.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JOD MM)
Raw Material Cost
Grown by 17.07% (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
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