Why is Jordanian Management & Consulting Co. ?
1
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at JOD -0.37 MM
- INTEREST(9M) At JOD 0.09 MM has Grown at 17.76%
- NET PROFIT(HY) At JOD 0.16 MM has Grown at -46.08%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 16.07% in the last 1 year, much lower than market (Jordan General Index) returns of 46.42%
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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jordanian Management & Consulting Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jordanian Management & Consulting Co.
16.07%
0.83
26.45%
Jordan General Index
46.42%
4.49
10.35%
Quality key factors
Factor
Value
Sales Growth (5y)
24.04%
EBIT Growth (5y)
-0.20%
EBIT to Interest (avg)
0.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.35%
Dividend Payout Ratio
87.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.49%
ROE (avg)
7.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.34
EV to EBITDA
-0.34
EV to Capital Employed
-0.04
EV to Sales
-0.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.03%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
2What is working for the Company
NET SALES(9M)
At JOD 4.47 MM has Grown at 59.45%
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JOD -0.37 MM
INTEREST(9M)
At JOD 0.09 MM has Grown at 17.76%
NET PROFIT(HY)
At JOD 0.16 MM has Grown at -46.08%
ROCE(HY)
Lowest at 4.84%
RAW MATERIAL COST(Y)
Grown by 17.27% (YoY
CASH AND EQV(HY)
Lowest at JOD 3.17 MM
Here's what is working for Jordanian Management & Consulting Co.
Net Sales
At JOD 4.47 MM has Grown at 59.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Here's what is not working for Jordanian Management & Consulting Co.
Operating Cash Flow
Lowest at JOD -0.37 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JOD MM)
Net Profit
At JOD 0.16 MM has Grown at -46.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JOD MM)
Interest
At JOD 0.09 MM has Grown at 17.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JOD MM)
Cash and Eqv
Lowest at JOD 3.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 17.27% (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






