Latent Energies for Investments () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Latent Energies for Investments

Why is Latent Energies for Investments ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Latent Energies for Investments for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Latent Energies for Investments

36.21%

-0.07

35.14%

Jordan General Index

38.95%

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)

-100.00%

EBIT Growth (5y)

0.79%

EBIT to Interest (avg)

14.33

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

31,229.55%

ROE (avg)

33,562.64%

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

EV to EBIT

-0.52

EV to EBITDA

-0.52

EV to Capital Employed

0.13

EV to Sales

0.52

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.06%

ROE (Latest)

0.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET PROFIT(9M)

Higher at JOD -0.03 MM

-15What is not working for the Company

NET SALES(HY)

At JOD 0 MM has Grown at -52.48%

PRE-TAX PROFIT(Q)

At JOD -0.05 MM has Fallen at -115.92%

NET PROFIT(Q)

At JOD -0.05 MM has Fallen at -115.92%

DEBT-EQUITY RATIO (HY)

Highest at 15.37 %

Here's what is working for Latent Energies for Investments

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 Latent Energies for Investments

Net Sales

At JOD 0 MM has Grown at -52.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JOD MM)

Pre-Tax Profit

At JOD -0.05 MM has Fallen at -115.92%

over average net sales of the previous four periods of JOD -0.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JOD MM)

Net Profit

At JOD -0.05 MM has Fallen at -115.92%

over average net sales of the previous four periods of JOD -0.02 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JOD MM)

Debt-Equity Ratio

Highest at 15.37 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio