Masafat for Specialised Transport

Market Cap: Small Cap
Industry: Transport Services
ISIN: JO3124311015

JOD

0.78

-0.01 (-1.27%)

Feb 05

AMM

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Masafat for Specialised Transport

Why is Masafat for Specialised Transport ?

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at JOD 3.91 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 37.04%

Underperformed the market in the last 1 year

The stock has generated a return of 21.88% in the last 1 year, much lower than market (Jordan General Index) returns of 38.69%

Real-Time Research Report

Verdict Report

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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Masafat for Specialised Transport for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Masafat for Specialised Transport

21.88%

0.32

31.30%

Jordan General Index

38.69%

4.01

9.66%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.05%

EBIT Growth (5y)

-0.60%

EBIT to Interest (avg)

1.47

Debt to EBITDA (avg)

1.79

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

1.06

Tax Ratio

15.52%

Dividend Payout Ratio

69.69%

Pledged Shares

Institutional Holding

ROCE (avg)

4.78%

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

8.14

EV to EBITDA

1.94

EV to Capital Employed

0.26

EV to Sales

0.26

PEG Ratio

Dividend Yield

ROCE (Latest)

3.02%

ROE (Latest)

4.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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 -5.62% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.83%

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JOD 3.91 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 37.04%

Here's what is working for Masafat for Specialised Transport

Debtors Turnover Ratio

Highest at 3.83%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -5.62% (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

Inventory Turnover Ratio

Lowest at 37.04% 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

Operating Cash Flow

Lowest at JOD 3.91 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)