Jordanian Duty Free Shops (JDFS) 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

Jordanian Duty Free Shops

Afaq for Energy Co. Plc

Why is Jordanian Duty Free Shops ?

Poor long term growth as Net Sales has grown by an annual rate of 68.29% and Operating profit at 21.04% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at JOD 10.19 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 8.5 times
CASH AND EQV(HY) Lowest at JOD 15.19 MM

With ROE of 25.98%, it has a very expensive valuation with a 3.71 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 -5.22%, its profits have fallen by -13.5%
At the current price, the company has a high dividend yield of 0.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.22% returns in the last 1 year, the stock has also underperformed Jordan General Index in each of the last 3 annual periods

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 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jordanian Duty Free Shops

-4.51%

-0.59

23.07%

Jordan General Index

46.42%

4.78

10.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

68.29%

EBIT Growth (5y)

21.04%

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)

11.50

Tax Ratio

2.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

23.71%

ROE (avg)

15.80%

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

3.71

EV to EBIT

26.51

EV to EBITDA

16.83

EV to Capital Employed

3.62

EV to Sales

1.43

PEG Ratio

Dividend Yield

0.16%

ROCE (Latest)

13.67%

ROE (Latest)

25.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

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

4What is working for the Company

NET SALES(HY)

At JOD 58.5 MM has Grown at 39.14%

RAW MATERIAL COST(Y)

Fallen by 1.05% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.57 times

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JOD 10.19 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.5 times

CASH AND EQV(HY)

Lowest at JOD 15.19 MM

NET SALES(Q)

Lowest at JOD 20.92 MM

Here's what is working for Jordanian Duty Free Shops

Inventory Turnover Ratio

Highest at 5.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.05% (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

Depreciation

Highest at JOD 1.07 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JOD MM)

Depreciation

At JOD 1.07 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JOD MM)

Here's what is not working for Jordanian Duty Free Shops

Debtors Turnover Ratio

Lowest at 8.5 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at JOD 10.19 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)

Net Sales

Lowest at JOD 20.92 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JOD MM)

Cash and Eqv

Lowest at JOD 15.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents