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Masafat for Specialised Transport

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: JO3124311015
JOD
0.76
0.00 (0.00%)

Mar 24

AMM

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  • 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
Flat results in Dec 25
  • OPERATING CASH FLOW(Y) Lowest at JOD 3.1 MM
  • ROCE(HY) Lowest at 0%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 20.63% in the last 1 year, much lower than market (Jordan General Index) returns of 41.27%
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 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
20.63%
0.22
31.35%
Jordan General Index
41.27%
4.23
9.76%
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)
10.12%
EBIT Growth (5y)
3.37%
EBIT to Interest (avg)
1.47
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
4.39
Tax Ratio
15.52%
Dividend Payout Ratio
54.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.78%
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
8.14
EV to EBITDA
1.94
EV to Capital Employed
0.26
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.02%
ROE (Latest)
4.47%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -17.57% (YoY

NET SALES(Q)

Highest at JOD 10.95 MM

PRE-TAX PROFIT(Q)

Highest at JOD 0.65 MM

NET PROFIT(Q)

Highest at JOD 0.49 MM

-12What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at JOD 3.1 MM

ROCE(HY)

Lowest at 0%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PAYOUT RATIO(Y)

Lowest at 150.38%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at JOD 0.56 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.08 %

EPS(Q)

Lowest at JOD 0

Here's what is working for Masafat for Specialised Transport

Net Sales
Highest at JOD 10.95 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JOD MM)

Pre-Tax Profit
Highest at JOD 0.65 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

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)

Raw Material Cost
Fallen by -17.57% (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 3.1 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 0 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

Operating Profit
Lowest at JOD 0.56 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Operating Profit Margin
Lowest at 5.08 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

EPS
Lowest at JOD 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JOD)

Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio
Lowest at 150.38%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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