Jordan Vegetable Oil Industries (JVOI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Universal Modern Industries Co.

Jordan Vegetable Oil Industries

Jordan Poultry Processing & Marketing Co. Plc

Why is Jordan Vegetable Oil Industries ?

Negative results in Dec 25

INTEREST(HY) At JOD 0 MM has Grown at 22.89%
ROCE(HY) Lowest at 15.8%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.93 times

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 25.00%, its profits have fallen by -9.4%

Underperformed the market in the last 1 year

The stock has generated a return of 25.00% in the last 1 year, much lower than market (Jordan General Index) returns of 41.27%

Real-Time Research Report

Verdict Report

How 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 Other Agricultural Products)

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

Is Jordan Vegetable Oil Industries for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jordan Vegetable Oil Industries

25.0%

1.40

23.20%

Jordan General Index

41.27%

4.23

9.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.87%

EBIT Growth (5y)

-0.55%

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)

0.98

Tax Ratio

7.68%

Dividend Payout Ratio

101.90%

Pledged Shares

Institutional Holding

ROCE (avg)

39.29%

ROE (avg)

19.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-2.43

EV to EBITDA

-2.15

EV to Capital Employed

-0.58

EV to Sales

-0.36

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

16.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -16.28% (YoY

-15What is not working for the Company

INTEREST(HY)

At JOD 0 MM has Grown at 22.89%

ROCE(HY)

Lowest at 15.8%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.93 times

NET SALES(Q)

Lowest at JOD 1.42 MM

OPERATING PROFIT(Q)

Lowest at JOD 0.21 MM

PRE-TAX PROFIT(Q)

Lowest at JOD 0.21 MM

NET PROFIT(Q)

Lowest at JOD 0.19 MM

EPS(Q)

Lowest at JOD 0.05

Here's what is working for Jordan Vegetable Oil Industries

Raw Material Cost

Fallen by -16.28% (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

Net Sales

At JOD 1.42 MM has Fallen at -20.09%

over average net sales of the previous four periods of JOD 1.77 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JOD MM)

Interest

At JOD 0 MM has Grown at 22.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Net Sales

Lowest at JOD 1.42 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JOD MM)

Operating Profit

Lowest at JOD 0.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Pre-Tax Profit

Lowest at JOD 0.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JOD MM)

Net Profit

Lowest at JOD 0.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JOD MM)

Net Profit

At JOD 0.19 MM has Fallen at -35.09%

over average net sales of the previous four periods of JOD 0.3 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JOD MM)

EPS

Lowest at JOD 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JOD)

Inventory Turnover Ratio

Lowest at 2.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio