ScoreWhy is Jordan Trade Facilities Co. Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.37%
- Poor long term growth as Net Sales has grown by an annual rate of 25.21% and Operating profit at 23.50%
- The company has been able to generate a Return on Equity (avg) of 11.37% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 25.21% and Operating profit at 23.50%
3
Flat results in Mar 26
- NET PROFIT(HY) At JOD 2.29 MM has Grown at -45.91%
- ROCE(HY) Lowest at 12.4%
- INTEREST COVERAGE RATIO(Q) Lowest at 200.66
4
With ROE of 11.67%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -8.99%, its profits have fallen by -7.1%
5
Below par performance in long term as well as near term
- Along with generating -8.99% returns in the last 1 year, the stock has also underperformed Jordan General Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jordan Trade Facilities Co. Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jordan Trade Facilities Co. Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jordan Trade Facilities Co. Plc
-8.99%
0.74
29.73%
Jordan General Index
37.55%
3.69
10.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.21%
EBIT Growth (5y)
23.50%
EBIT to Interest (avg)
6.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.05%
ROE (avg)
11.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.22
EV to EBITDA
-0.22
EV to Capital Employed
-0.04
EV to Sales
-0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.09% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.5 times
-10What is not working for the Company
NET PROFIT(HY)
At JOD 2.29 MM has Grown at -45.91%
ROCE(HY)
Lowest at 12.4%
INTEREST COVERAGE RATIO(Q)
Lowest at 200.66
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.16 times
INTEREST(Q)
Highest at JOD 2.07 MM
Here's what is working for Jordan Trade Facilities Co. Plc
Inventory Turnover Ratio
Highest at 4.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.09% (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 Trade Facilities Co. Plc
Interest
At JOD 2.07 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JOD MM)
Interest Coverage Ratio
Lowest at 200.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JOD 2.29 MM has Grown at -45.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JOD MM)
Interest
Highest at JOD 2.07 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JOD MM)
Debtors Turnover Ratio
Lowest at 0.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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