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Jordanian Duty Free Shops

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JO3102211013
JOD
6.50
0.05 (0.78%)

Dec 04

AMM

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Afaq for Energy Co. Plc
Jordanian Duty Free Shops
Why is Jordanian Duty Free Shops ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.21% and Operating profit at 8.21% over the last 5 years
  • CASH AND EQV(HY) Lowest at JOD 20.33 MM
  • DEBT-EQUITY RATIO (HY) Highest at 31.8 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 13.42%
2
With ROE of 27.74%, it has a very expensive valuation with a 3.79 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 3.20%, its profits have risen by 45.2% ; the PEG ratio of the company is 0.3
  • At the current price, the company has a high dividend yield of 5.4
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 3.20% in the last 1 year, much lower than market (Jordan General Index) returns of 41.30%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Retailing)

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

Is Jordanian Duty Free Shops for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Jordanian Duty Free Shops
4.0%
-0.40
30.91%
Jordan General Index
41.13%
4.48
9.22%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.21%
EBIT Growth (5y)
8.21%
EBIT to Interest (avg)
2.72
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.48
Tax Ratio
2.51%
Dividend Payout Ratio
80.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.71%
ROE (avg)
15.80%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.79
EV to EBIT
14.76
EV to EBITDA
10.77
EV to Capital Employed
3.26
EV to Sales
1.92
PEG Ratio
0.30
Dividend Yield
5.37%
ROCE (Latest)
22.09%
ROE (Latest)
27.74%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

5What is working for the Company
NET PROFIT(9M)

At JOD 7.81 MM has Grown at 81.16%

ROCE(HY)

Highest at 28.54%

RAW MATERIAL COST(Y)

Fallen by -3.58% (YoY

-9What is not working for the Company
CASH AND EQV(HY)

Lowest at JOD 20.33 MM

DEBT-EQUITY RATIO (HY)

Highest at 31.8 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 13.42%

OPERATING PROFIT(Q)

Lowest at JOD 3.23 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.27 %

PRE-TAX PROFIT(Q)

Lowest at JOD 2.26 MM

Here's what is working for Jordanian Duty Free Shops
Net Profit
At JOD 7.81 MM has Grown at 81.16%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JOD MM)

Raw Material Cost
Fallen by -3.58% (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 Jordanian Duty Free Shops
Operating Profit
Lowest at JOD 3.23 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Operating Profit Margin
Lowest at 15.27 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JOD 2.26 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JOD MM)

Cash and Eqv
Lowest at JOD 20.33 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 31.8 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 13.42%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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