Jordan Telecommunications Ltd.

  • Market Cap: Large Cap
  • Industry: Telecom - Services
  • ISIN: JO3120611012
JOD
3.60
0.08 (2.27%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jordan Telecommunications Ltd.

Why is Jordan Telecommunications Ltd. ?

1
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 2.86% and Operating profit at 28.18% 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 11.55% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 4 consecutive quarters
  • ROCE(HY) Lowest at 0%
  • CASH AND EQV(HY) Lowest at JOD 75.42 MM
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 16.88% in the last 1 year, much lower than market (Jordan General Index) returns of 41.27%
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 Telecom - Services)

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

Is Jordan Telecommunications Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Jordan Telecommunications Ltd.
16.88%
1.99
12.98%
Jordan General Index
41.27%
4.23
9.76%
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)
2.86%
EBIT Growth (5y)
28.18%
EBIT to Interest (avg)
4.04
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
36.95
Tax Ratio
29.41%
Dividend Payout Ratio
98.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.94%
ROE (avg)
11.55%
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
16
Industry P/E
Price to Book Value
2.05
EV to EBIT
10.41
EV to EBITDA
4.64
EV to Capital Employed
1.69
EV to Sales
2.03
PEG Ratio
NA
Dividend Yield
7.14%
ROCE (Latest)
16.20%
ROE (Latest)
12.81%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 1,316.15

RAW MATERIAL COST(Y)

Fallen by -65.64% (YoY

OPERATING PROFIT(Q)

Highest at JOD 55.6 MM

OPERATING PROFIT MARGIN(Q)

Highest at 59.99 %

NET PROFIT(Q)

Highest at JOD 13.48 MM

-6What is not working for the Company
ROCE(HY)

Lowest at 0%

CASH AND EQV(HY)

Lowest at JOD 75.42 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

EPS(Q)

Lowest at JOD 0

Here's what is working for Jordan Telecommunications Ltd.

Interest Coverage Ratio
Highest at 1,316.15
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit
Highest at JOD 55.6 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JOD MM)

Operating Profit Margin
Highest at 59.99 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
Highest at JOD 13.48 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JOD MM)

Raw Material Cost
Fallen by -65.64% (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 Telecommunications Ltd.

EPS
Lowest at JOD 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JOD)

Cash and Eqv
Lowest at JOD 75.42 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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