National Aluminium Industrial Co. (NATA) 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

National Aluminium Industrial Co.

Arab Aluminium Industry Co. Ltd.

Why is National Aluminium Industrial Co. ?

Poor Management Efficiency with a low ROCE of 4.18%

The company has been able to generate a Return on Capital Employed (avg) of 4.18% 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 -5.36% and Operating profit at -32.51% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 3.58% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -5.36% and Operating profit at -32.51% over the last 5 years

Negative results in Mar 26

RAW MATERIAL COST(Y) Grown by 47.11% (YoY)
OPERATING PROFIT(Q) Lowest at JOD -0.06 MM
PRE-TAX PROFIT(Q) Lowest at JOD -0.18 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 5.97%, its profits have fallen by -5%

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 Non - Ferrous Metals)

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

Is National Aluminium Industrial Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

National Aluminium Industrial Co.

9.23%

-0.29

31.18%

Jordan General Index

46.42%

4.78

10.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.36%

EBIT Growth (5y)

-32.51%

EBIT to Interest (avg)

0.28

Debt to EBITDA (avg)

0.76

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.51

Tax Ratio

0.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.18%

ROE (avg)

3.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.67

EV to EBIT

-8.01

EV to EBITDA

-8.01

EV to Capital Employed

0.71

EV to Sales

1.41

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.49%

ROE (Latest)

-3.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

3What is working for the Company

NET PROFIT(HY)

Higher at JOD -0.29 MM

-13What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 47.11% (YoY

OPERATING PROFIT(Q)

Lowest at JOD -0.06 MM

PRE-TAX PROFIT(Q)

Lowest at JOD -0.18 MM

NET PROFIT(Q)

Lowest at JOD -0.18 MM

EPS(Q)

Lowest at JOD -0.02

Here's what is not working for National Aluminium Industrial Co.

Pre-Tax Profit

At JOD -0.18 MM has Fallen at -119.99%

over average net sales of the previous four periods of JOD -0.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JOD MM)

Net Profit

At JOD -0.18 MM has Fallen at -119.99%

over average net sales of the previous four periods of JOD -0.08 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JOD MM)

Operating Profit

Lowest at JOD -0.06 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 -0.18 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 -0.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JOD MM)

EPS

Lowest at JOD -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JOD)

Raw Material Cost

Grown by 47.11% (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