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

Afaq for Energy Co. Plc

Jordanian Duty Free Shops

Why is Jordanian Duty Free Shops ?

Poor long term growth as Net Sales has grown by an annual rate of 31.01% and Operating profit at 50.88% over the last 5 years

Flat results in Dec 25

ROCE(HY) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 37.5% (YoY)
CASH AND EQV(HY) Lowest at JOD 8.66 MM

Underperformed the market in the last 1 year

The stock has generated a return of 8.76% in the last 1 year, much lower than market (Jordan General Index) returns of 41.27%

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

8.76%

-0.41

25.87%

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)

31.01%

EBIT Growth (5y)

50.88%

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)

11.47

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

3.79

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly 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

6What is working for the Company

NET SALES(Q)

Highest at JOD 37.58 MM

PRE-TAX PROFIT(Q)

Highest at JOD 4.41 MM

NET PROFIT(Q)

Highest at JOD 4.29 MM

-10What is not working for the Company

ROCE(HY)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 37.5% (YoY

CASH AND EQV(HY)

Lowest at JOD 8.66 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PER SHARE(HY)

Lowest at JOD 0

OPERATING PROFIT(Q)

Lowest at JOD -1.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.05 %

EPS(Q)

Lowest at JOD 0

Here's what is working for Jordanian Duty Free Shops

Net Sales

At JOD 37.58 MM has Grown at 83.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JOD MM)

Net Sales

Highest at JOD 37.58 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JOD MM)

Pre-Tax Profit

Highest at JOD 4.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Net Profit

Highest at JOD 4.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

Net Profit

At JOD 4.29 MM has Grown at 100.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

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

Operating Profit

Lowest at JOD -1.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Operating Profit Margin

Lowest at -5.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at JOD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JOD)

Cash and Eqv

Lowest at JOD 8.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at JOD 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JOD)

Raw Material Cost

Grown by 37.5% (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