ScoreWhy is Jordanian Expatriates Investment Holding ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.03%
- Poor long term growth as Net Sales has grown by an annual rate of -2.11% and Operating profit at -13.92%
- The company has been able to generate a Return on Equity (avg) of 9.03% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -2.11% and Operating profit at -13.92%
3
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(HY) At JOD 0.82 MM has Grown at -19.33%
- NET PROFIT(HY) At JOD 0.42 MM has Grown at -39.27%
- ROCE(HY) Lowest at 3.74%
4
Below par performance in long term as well as near term
- Along with generating -3.13% returns in the last 1 year, the stock has also underperformed Jordan General Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jordanian Expatriates Investment Holding for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jordanian Expatriates Investment Holding
-3.13%
0.34
31.20%
Jordan General Index
37.55%
3.71
10.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.11%
EBIT Growth (5y)
-13.92%
EBIT to Interest (avg)
1.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.67%
Dividend Payout Ratio
112.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.28%
ROE (avg)
9.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-4.34
EV to EBITDA
-4.34
EV to Capital Employed
-0.30
EV to Sales
-2.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At JOD 0.62 MM has Grown at 377.01%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(Q)
Highest at JOD 0.62 MM
EPS(Q)
Highest at JOD 0.04
-15What is not working for the Company
NET SALES(HY)
At JOD 0.82 MM has Grown at -19.33%
NET PROFIT(HY)
At JOD 0.42 MM has Grown at -39.27%
ROCE(HY)
Lowest at 3.74%
DEBT-EQUITY RATIO
(HY)
Highest at -21 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.79 times
Here's what is working for Jordanian Expatriates Investment Holding
Pre-Tax Profit
At JOD 0.62 MM has Grown at 377.01%
over average net sales of the previous four periods of JOD 0.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JOD MM)
Net Profit
At JOD 0.62 MM has Grown at 338.65%
over average net sales of the previous four periods of JOD 0.14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JOD MM)
Net Profit
Highest at JOD 0.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
EPS
Highest at JOD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JOD)
Raw Material Cost
Fallen by 0% (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 Expatriates Investment Holding
Net Sales
At JOD 0.82 MM has Grown at -19.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JOD MM)
Debt-Equity Ratio
Highest at -21 %
in the last five Semi-Annual periodsMOJO 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 0.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
