National Portfolio Securities Plc

Market Cap: N/A
Industry: Capital Markets
ISIN: JO3101811011

JOD

0.96

0.16 (20.0%)

Dec 04

AMM

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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

Al-Amal Financial Investments Co.

National Portfolio Securities Plc

Why is National Portfolio Securities Plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is National Portfolio Securities Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

National Portfolio Securities Plc

-100.0%

1.61

35.75%

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)

-6.36%

EBIT Growth (5y)

-6.62%

EBIT to Interest (avg)

0.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.43%

ROE (avg)

3.59%

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

EV to EBIT

2.22

EV to EBITDA

2.22

EV to Capital Employed

-0.53

EV to Sales

-2.22

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-3.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

13What is working for the Company

NET SALES(9M)

At JOD 0.34 MM has Grown at 188.14%

OPERATING CASH FLOW(Y)

Highest at JOD 0.77 MM

RAW MATERIAL COST(Y)

Fallen by -6.56% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -29.91 %

PRE-TAX PROFIT(Q)

At JOD -0 MM has Grown at 94.95%

NET PROFIT(Q)

At JOD -0 MM has Grown at 94.95%

-2What is not working for the Company

NET PROFIT(HY)

At JOD -0.12 MM has Grown at -41.98%

Here's what is working for National Portfolio Securities Plc

Net Sales

At JOD 0.34 MM has Grown at 188.14%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (JOD MM)

Operating Cash Flow

Highest at JOD 0.77 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JOD MM)

Pre-Tax Profit

At JOD -0 MM has Grown at 94.95%

over average net sales of the previous four periods of JOD -0.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Net Profit

At JOD -0 MM has Grown at 94.95%

over average net sales of the previous four periods of JOD -0.06 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

Debt-Equity Ratio

Lowest at -29.91 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -6.56% (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