Masafat for Specialised Transport (MSFT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 ?

Poor Management Efficiency with a low ROCE of 4.78%

The company has been able to generate a Return on Capital Employed (avg) of 4.78% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 11.03% and Operating profit at 9.86% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.37% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 11.03% and Operating profit at 9.86% over the last 5 years

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%

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 32.91%, its profits have risen by 30.4%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Masafat for Specialised Transport should be less than 10%
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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Masafat for Specialised Transport

32.91%

1.60

29.97%

Jordan General Index

35.02%

3.61

9.69%

Quality

Management Risk

Growth

Capital Structure

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

Institutional Holding

ROCE (avg)

5.46%

ROE (avg)

4.37%

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

6.12

EV to EBITDA

1.90

EV to Capital Employed

0.26

EV to Sales

0.26

PEG Ratio

Dividend Yield

ROCE (Latest)

4.26%

ROE (Latest)

5.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

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

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

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