ScoreWhy is Jordan Trade Facilities Co. Plc ?
1
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at JOD -20.21 MM
- DEBT-EQUITY RATIO (HY) Highest at 156.33 %
- INTEREST(Q) Highest at JOD 1.89 MM
2
With ROE of 14.57%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 26.85%, its profits have risen by 29.9%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 26.85% in the last 1 year, much lower than market (Jordan General Index) returns of 41.30%
Real-Time Research ReportHow much should you sell?
- 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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jordan Trade Facilities Co. Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jordan Trade Facilities Co. Plc
26.85%
0.93
36.63%
Jordan General Index
41.13%
4.48
9.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.43%
EBIT Growth (5y)
25.04%
EBIT to Interest (avg)
6.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.24%
ROE (avg)
11.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.19
EV to EBITDA
-0.19
EV to Capital Employed
-0.05
EV to Sales
-0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
14.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 15.32%
RAW MATERIAL COST(Y)
Fallen by -0.1% (YoY
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JOD -20.21 MM
DEBT-EQUITY RATIO
(HY)
Highest at 156.33 %
INTEREST(Q)
Highest at JOD 1.89 MM
Here's what is working for Jordan Trade Facilities Co. Plc
Raw Material Cost
Fallen by -0.1% (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 1.89 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JOD MM)
Debt-Equity Ratio
Highest at 156.33 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at JOD -20.21 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JOD MM)
Interest
Highest at JOD 1.89 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JOD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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