Middle East Holding

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: JO3129311010
JOD
1.95
-0.04 (-2.01%)
  • 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
Middle East Holding

Why is Middle East Holding ?

1
With a growth in Net Profit of 430.07%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 6 consecutive quarters
  • NET SALES(9M) At JOD 51.46 MM has Grown at 37.68%
  • ROCE(HY) Highest at 13.34%
  • RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 8.18%, it has a expensive valuation with a 0.00 Price to Book Value
  • Over the past year, while the stock has generated a return of 77.68%, its profits have risen by 289%
3
Market Beating Performance
  • The stock has generated a return of 77.68% in the last 1 year, much higher than market (Jordan General Index) returns of 32.99%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Middle East Holding should be less than 10%
  2. Overall Portfolio exposure to Finance should be less than 30%

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

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

Icon
No Data Found
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)
106.17%
EBIT Growth (5y)
1.32%
EBIT to Interest (avg)
-0.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.97%
Dividend Payout Ratio
47.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
NA
EV to EBITDA
-17.58
EV to Capital Employed
-0.71
EV to Sales
-0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.18%
stock-recommendationTechnicals

Technical key factors

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

23What is working for the Company
NET SALES(9M)

At JOD 51.46 MM has Grown at 37.68%

ROCE(HY)

Highest at 13.34%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

OPERATING PROFIT(Q)

Highest at JOD 4.39 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.56 %

PRE-TAX PROFIT(Q)

Highest at JOD 4.39 MM

NET PROFIT(Q)

Highest at JOD 4.33 MM

EPS(Q)

Highest at JOD 0.25

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Middle East Holding

Net Profit
At JOD 4.33 MM has Grown at 401.71%
over average net sales of the previous four periods of JOD 0.86 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JOD MM)

Pre-Tax Profit
At JOD 4.39 MM has Grown at 249.05%
over average net sales of the previous four periods of JOD 1.26 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JOD MM)

Net Sales
At JOD 51.46 MM has Grown at 37.68%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JOD MM)

Operating Profit
Highest at JOD 4.39 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JOD MM)

Operating Profit Margin
Highest at 24.56 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JOD 4.39 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 4.33 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JOD MM)

EPS
Highest at JOD 0.25
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JOD)

Raw Material Cost
Fallen by 0% (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

Footer loading