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

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 4.48%, its profits have fallen by -5%

Underperformed the market in the last 1 year

The stock has generated a return of 4.48% in the last 1 year, much lower than market (Jordan General Index) returns of 37.55%

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.

4.48%

-0.33

31.28%

Jordan General Index

37.55%

3.71

10.12%

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)

0.06

Debt to EBITDA (avg)

1.26

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.51

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.15%

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

0.65

EV to EBIT

-7.83

EV to EBITDA

-7.83

EV to Capital Employed

0.70

EV to Sales

1.38

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.49%

ROE (Latest)

-3.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

14What is working for the Company

ROCE(HY)

Highest at -2.9%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.83 times

RAW MATERIAL COST(Y)

Fallen by -76.8% (YoY

NET SALES(Q)

Highest at JOD 2.1 MM

PRE-TAX PROFIT(Q)

At JOD -0.01 MM has Grown at 92.56%

NET PROFIT(Q)

At JOD -0.01 MM has Grown at 92.56%

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JOD 0.21 MM

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

Net Sales

At JOD 2.1 MM has Grown at 48.09%

over average net sales of the previous four periods of JOD 1.42 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JOD MM)

Inventory Turnover Ratio

Highest at 1.83 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at JOD 2.1 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JOD MM)

Pre-Tax Profit

At JOD -0.01 MM has Grown at 92.56%

over average net sales of the previous four periods of JOD -0.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Net Profit

At JOD -0.01 MM has Grown at 92.56%

over average net sales of the previous four periods of JOD -0.09 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

Raw Material Cost

Fallen by -76.8% (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 National Aluminium Industrial Co.

Operating Cash Flow

Lowest at JOD 0.21 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)