ScoreWhy is Jordan Worsted Mills Co. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -2.02% and Operating profit at 32.60% over the last 5 years
3
Positive results in Mar 26
- PRE-TAX PROFIT(Q) At JOD 2.3 MM has Grown at 182.94%
- NET PROFIT(Q) At JOD 2.27 MM has Grown at 180.16%
- RAW MATERIAL COST(Y) Fallen by -0.01% (YoY)
4
With ROE of 4.29%, it has a fair valuation with a 0.58 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 50.00%, its profits have risen by 30.4% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 5.7
Real-Time Research ReportHow 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.
50.0%
1.51
25.79%
Jordan General Index
46.42%
4.78
10.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.02%
EBIT Growth (5y)
32.60%
EBIT to Interest (avg)
0.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.06
Tax Ratio
0.63%
Dividend Payout Ratio
74.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.52%
ROE (avg)
3.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.58
EV to EBIT
12.70
EV to EBITDA
12.63
EV to Capital Employed
0.57
EV to Sales
9.64
PEG Ratio
0.45
Dividend Yield
5.73%
ROCE (Latest)
4.47%
ROE (Latest)
4.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PRE-TAX PROFIT(Q)
At JOD 2.3 MM has Grown at 182.94%
NET PROFIT(Q)
At JOD 2.27 MM has Grown at 180.16%
RAW MATERIAL COST(Y)
Fallen by -0.01% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Jordan Worsted Mills Co.
Pre-Tax Profit
At JOD 2.3 MM has Grown at 182.94%
over average net sales of the previous four periods of JOD 0.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JOD MM)
Net Profit
At JOD 2.27 MM has Grown at 180.16%
over average net sales of the previous four periods of JOD 0.81 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JOD MM)
Raw Material Cost
Fallen by -0.01% (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
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