Jordanian Management & Consulting Co.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: JO3125211016
JOD
1.95
0.00 (0.00%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jordanian Management & Consulting Co.

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%
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 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%
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)
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%
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
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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 years
MOJO 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 period
MOJO 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 periods
MOJO 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