Jordan Worsted Mills Co. (JOWM) 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

Jordan Worsted Mills Co.

Why is Jordan Worsted Mills Co. ?

Poor Management Efficiency with a low ROCE of 1.52%

The company has been able to generate a Return on Capital Employed (avg) of 1.52% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -2.10% and Operating profit at 34.24% over the last 5 years

Positive results in Dec 25

NET PROFIT(HY) At JOD 0.24 MM has Grown at 284.96%
NET SALES(HY) At JOD 0.74 MM has Grown at 120.36%
ROCE(HY) Highest at 5.07%

With ROE of 4.89%, it has a very attractive valuation with a 0.59 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 35.90%, its profits have risen by 36.5% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 6

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jordan Worsted Mills Co. should be less than 10%
Overall Portfolio exposure to Garments & Apparels should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jordan Worsted Mills Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jordan Worsted Mills Co.

35.9%

1.01

29.04%

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)

-2.10%

EBIT Growth (5y)

34.24%

EBIT to Interest (avg)

0.67

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.05

Tax Ratio

0.63%

Dividend Payout Ratio

74.04%

Pledged Shares

Institutional Holding

ROCE (avg)

1.52%

ROE (avg)

3.90%

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

0.59

EV to EBIT

12.10

EV to EBITDA

12.02

EV to Capital Employed

0.59

EV to Sales

9.69

PEG Ratio

0.33

Dividend Yield

6.01%

ROCE (Latest)

4.89%

ROE (Latest)

4.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

18What is working for the Company

NET PROFIT(HY)

At JOD 0.24 MM has Grown at 284.96%

NET SALES(HY)

At JOD 0.74 MM has Grown at 120.36%

ROCE(HY)

Highest at 5.07%

DEBTORS TURNOVER RATIO(HY)

Highest at 270.46 times

DIVIDEND PER SHARE(HY)

Highest at JOD 270.46

-12What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.32% (YoY

CASH AND EQV(HY)

Lowest at JOD 5.35 MM

OPERATING PROFIT(Q)

Lowest at JOD -0.24 MM

PRE-TAX PROFIT(Q)

Lowest at JOD -0.24 MM

NET PROFIT(Q)

Lowest at JOD -0.23 MM

EPS(Q)

Lowest at JOD -0.02

Here's what is working for Jordan Worsted Mills Co.

Net Sales

At JOD 0.74 MM has Grown at 120.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JOD MM)

Debtors Turnover Ratio

Highest at 270.46 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JOD 270.46

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JOD)

Here's what is not working for Jordan Worsted Mills Co.

Pre-Tax Profit

At JOD -0.24 MM has Fallen at -127.99%

over average net sales of the previous four periods of JOD 0.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JOD MM)

Net Profit

At JOD -0.23 MM has Fallen at -126.72%

over average net sales of the previous four periods of JOD 0.86 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JOD MM)

Operating Profit

Lowest at JOD -0.24 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 -0.24 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 -0.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JOD MM)

EPS

Lowest at JOD -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JOD)

Cash and Eqv

Lowest at JOD 5.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 5.32% (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