Masafat for Specialised Transport

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: JO3124311015
JOD
0.83
-0.01 (-1.19%)
  • 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
Masafat for Specialised Transport
Transport & Investment Barter Co.

Why is Masafat for Specialised Transport ?

1
With a growth in Net Profit of 134.5%, the company declared Very Positive results in Jun 26
  • ROCE(HY) Highest at 6.66%
  • DEBTORS TURNOVER RATIO(HY) Highest at 4.25 times
  • PRE-TAX PROFIT(Q) At JOD 0.62 MM has Grown at 216.78%
2
With ROE of 5.41%, it has a attractive valuation with a 0.00 Price to Book Value
  • Over the past year, while the stock has generated a return of 10.67%, its profits have risen by 30.4%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Masafat for Specialised Transport should be less than 10%
  2. Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Masafat for Specialised Transport for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Masafat for Specialised Transport
10.67%
0.62
27.45%
Jordan General Index
37.55%
3.71
10.12%
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)
11.03%
EBIT Growth (5y)
9.86%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.01
Tax Ratio
22.87%
Dividend Payout Ratio
57.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.46%
ROE (avg)
4.37%
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
6.12
EV to EBITDA
1.90
EV to Capital Employed
0.26
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.26%
ROE (Latest)
5.41%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
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

14What is working for the Company
ROCE(HY)

Highest at 6.66%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.25 times

PRE-TAX PROFIT(Q)

At JOD 0.62 MM has Grown at 216.78%

RAW MATERIAL COST(Y)

Fallen by -70.01% (YoY

OPERATING PROFIT(Q)

Highest at JOD 1.36 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.87 %

NET PROFIT(Q)

Highest at JOD 0.49 MM

EPS(Q)

Highest at JOD 0.03

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at JOD 2.7 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 29.22 times

DEBT-EQUITY RATIO (HY)

Highest at 40.53 %

Here's what is working for Masafat for Specialised Transport

Pre-Tax Profit
At JOD 0.62 MM has Grown at 216.78%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JOD MM)

Debtors Turnover Ratio
Highest at 4.25 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit
Highest at JOD 1.36 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JOD MM)

Operating Profit Margin
Highest at 14.87 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
Highest at JOD 0.49 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JOD MM)

Net Profit
At JOD 0.49 MM has Grown at 134.5%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JOD MM)

EPS
Highest at JOD 0.03
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JOD)

Raw Material Cost
Fallen by -70.01% (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 Masafat for Specialised Transport

Operating Cash Flow
Lowest at JOD 2.7 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)

Inventory Turnover Ratio
Lowest at 29.22 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debt-Equity Ratio
Highest at 40.53 %
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