Why is Jordan Vegetable Oil Industries ?
1
Poor Management Efficiency with a low ROCE of 39.29%
- The company has been able to generate a Return on Capital Employed (avg) of 39.29% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.53% and Operating profit at -0.81% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 19.96% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.53% and Operating profit at -0.81% over the last 5 years
4
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 5.08% (YoY)
- NET SALES(Q) Lowest at JOD 1.28 MM
- OPERATING PROFIT(Q) Lowest at JOD 0.16 MM
5
With ROE of 18.99%, 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 27.63%, its profits have risen by 15.9%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Jordan Vegetable Oil Industries
27.63%
1.56
23.42%
Jordan General Index
37.55%
3.71
10.12%
Quality key factors
Factor
Value
Sales Growth (5y)
4.53%
EBIT Growth (5y)
-0.81%
EBIT to Interest (avg)
1.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
0.98
Tax Ratio
7.10%
Dividend Payout Ratio
101.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.97%
ROE (avg)
19.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-3.08
EV to EBITDA
-2.79
EV to Capital Employed
-1.15
EV to Sales
-0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
18.99%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 2.2 MM
CASH AND EQV(HY)
Highest at JOD 7.2 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -47.8 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.54 times
-7What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.08% (YoY
NET SALES(Q)
Lowest at JOD 1.28 MM
OPERATING PROFIT(Q)
Lowest at JOD 0.16 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.79 %
Here's what is working for Jordan Vegetable Oil Industries
Operating Cash Flow
Highest at JOD 2.2 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JOD MM)
Cash and Eqv
Highest at JOD 7.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -47.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Jordan Vegetable Oil Industries
Net Sales
At JOD 1.28 MM has Fallen at -26.44%
over average net sales of the previous four periods of JOD 1.73 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JOD MM)
Net Sales
Lowest at JOD 1.28 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JOD MM)
Operating Profit
Lowest at JOD 0.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JOD MM)
Operating Profit Margin
Lowest at 12.79 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 5.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






