Mediterranean Tourism Investment Co. (MDTR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Mediterranean Tourism Investment Co.

Al Dawliyah for Hotels & Malls Plc

Jordan Hotels & Tourism

Arab International Hotels Plc

Why is Mediterranean Tourism Investment Co. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 23.32% and Operating profit at 21.44% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 23.32% and Operating profit at 21.44% over the last 5 years

NET PROFIT(HY) At JOD 0.11 MM has Grown at 140.67%
OPERATING CASH FLOW(Y) Highest at JOD 3.86 MM
DEBT-EQUITY RATIO (HY) Lowest at 13.04 %

With ROE of 1.58%, it has a very expensive valuation with a 1.16 Price to Book Value

Over the past year, while the stock has generated a return of -6.12%, its profits have risen by 35% ; the PEG ratio of the company is 0.7

Below par performance in long term as well as near term

Along with generating -6.12% returns in the last 1 year, the stock has also underperformed Jordan General Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Mediterranean Tourism Investment Co. should be less than 10%
Overall Portfolio exposure to Hotels/Resorts/Cruise lines should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels/Resorts/Cruise lines)

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

Is Mediterranean Tourism Investment Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mediterranean Tourism Investment Co.

-5.61%

-0.16

49.68%

Jordan General Index

41.13%

4.48

9.22%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.32%

EBIT Growth (5y)

21.44%

EBIT to Interest (avg)

-0.20

Debt to EBITDA (avg)

3.51

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.31

Tax Ratio

28.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.20%

ROE (avg)

1.22%

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

1.16

EV to EBIT

49.55

EV to EBITDA

18.76

EV to Capital Employed

1.14

EV to Sales

3.46

PEG Ratio

0.70

Dividend Yield

ROCE (Latest)

2.31%

ROE (Latest)

1.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly 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

12What is working for the Company

NET PROFIT(HY)

At JOD 0.11 MM has Grown at 140.67%

OPERATING CASH FLOW(Y)

Highest at JOD 3.86 MM

DEBT-EQUITY RATIO (HY)

Lowest at 13.04 %

INVENTORY TURNOVER RATIO(HY)

Highest at 85.22%

-12What is not working for the Company

NET SALES(Q)

At JOD 3.56 MM has Fallen at -21.9%

RAW MATERIAL COST(Y)

Grown by 68.42% (YoY

OPERATING PROFIT(Q)

Lowest at JOD 0.54 MM

PRE-TAX PROFIT(Q)

Lowest at JOD 0.01 MM

NET PROFIT(Q)

Lowest at JOD 0.01 MM

Here's what is working for Mediterranean Tourism Investment Co.

Debt-Equity Ratio

Lowest at 13.04 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at JOD 3.86 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JOD MM)

Inventory Turnover Ratio

Highest at 85.22%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Mediterranean Tourism Investment Co.

Pre-Tax Profit

At JOD 0.01 MM has Fallen at -95.96%

over average net sales of the previous four periods of JOD 0.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JOD MM)

Net Profit

At JOD 0.01 MM has Fallen at -95.51%

over average net sales of the previous four periods of JOD 0.19 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JOD MM)

Net Sales

At JOD 3.56 MM has Fallen at -21.9%

over average net sales of the previous four periods of JOD 4.56 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JOD MM)

Operating Profit

Lowest at JOD 0.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Pre-Tax Profit

Lowest at JOD 0.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JOD MM)

Net Profit

Lowest at JOD 0.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JOD MM)

Raw Material Cost

Grown by 68.42% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales