Why is Jordan Vegetable Oil Industries ?
1
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at JOD 0.84 MM
- DEBT-EQUITY RATIO (HY) Highest at -36.53 %
- NET SALES(Q) Lowest at JOD 1.42 MM
2
With ROE of 16.63%, 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 21.88%, its profits have fallen by -9.4%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 21.88% in the last 1 year, much lower than market (Jordan General Index) returns of 41.30%
How much should you hold?
- Overall Portfolio exposure to Jordan Vegetable Oil Industries should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jordan Vegetable Oil Industries for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jordan Vegetable Oil Industries
21.87%
0.40
24.70%
Jordan General Index
41.13%
4.48
9.22%
Quality key factors
Factor
Value
Sales Growth (5y)
7.05%
EBIT Growth (5y)
1.91%
EBIT to Interest (avg)
1.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
1.01
Tax Ratio
7.68%
Dividend Payout Ratio
98.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.29%
ROE (avg)
19.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-2.43
EV to EBITDA
-2.15
EV to Capital Employed
-0.58
EV to Sales
-0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
16.63%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.98% (YoY
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JOD 0.84 MM
DEBT-EQUITY RATIO
(HY)
Highest at -36.53 %
NET SALES(Q)
Lowest at JOD 1.42 MM
Here's what is working for Jordan Vegetable Oil Industries
Raw Material Cost
Fallen by 0.98% (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 Vegetable Oil Industries
Operating Cash Flow
Lowest at JOD 0.84 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JOD MM)
Net Sales
At JOD 1.42 MM has Fallen at -19.3%
over average net sales of the previous four periods of JOD 1.77 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JOD MM)
Net Sales
Lowest at JOD 1.42 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JOD MM)
Debt-Equity Ratio
Highest at -36.53 %
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






