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. ?

Flat results in Dec 25

NET SALES(9M) At JOD 4.36 MM has Grown at -22.92%
RAW MATERIAL COST(Y) Grown by 4,666.67% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 0 times

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 0.00%, its profits have risen by 10%

Underperformed the market in the last 1 year

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.

0.0%

-0.37

31.42%

Jordan General Index

41.27%

4.23

9.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.21%

EBIT Growth (5y)

-10.32%

EBIT to Interest (avg)

0.28

Debt to EBITDA (avg)

0.76

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

1.05

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

0.78

EV to EBIT

-8.50

EV to EBITDA

8.50

EV to Capital Employed

0.80

EV to Sales

1.35

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.90%

ROE (Latest)

-3.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

6What is working for the Company

NET PROFIT(HY)

Higher at JOD -0.1 MM

ROCE(HY)

Highest at 0%

NET SALES(Q)

Highest at JOD 1.66 MM

-9What is not working for the Company

NET SALES(9M)

At JOD 4.36 MM has Grown at -22.92%

RAW MATERIAL COST(Y)

Grown by 4,666.67% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at JOD -0.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.45 %

PRE-TAX PROFIT(Q)

At JOD -0.11 MM has Fallen at -50.19%

NET PROFIT(Q)

At JOD -0.11 MM has Fallen at -50.19%

Here's what is working for National Aluminium Industrial Co.

Net Sales

Highest at JOD 1.66 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JOD MM)

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

Operating Profit

Lowest at JOD -0.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Operating Profit Margin

Lowest at -6.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At JOD -0.11 MM has Fallen at -50.19%

over average net sales of the previous four periods of JOD -0.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JOD MM)

Net Profit

At JOD -0.11 MM has Fallen at -50.19%

over average net sales of the previous four periods of JOD -0.07 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JOD MM)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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

Raw Material Cost

Grown by 4,666.67% (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