National Portfolio Securities Plc (MHFZ) 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

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

43.59%

2.45

31.46%

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)

7.86%

EBIT Growth (5y)

6.03%

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

-1.49

EV to EBITDA

-1.49

EV to Capital Employed

-0.26

EV to Sales

-1.49

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

19What is working for the Company

NET PROFIT(HY)

At JOD 0.1 MM has Grown at 29,220.9%

OPERATING CASH FLOW(Y)

Highest at JOD 0.74 MM

NET SALES(9M)

At JOD 0.44 MM has Grown at 108.92%

ROCE(HY)

Highest at 3.88%

RAW MATERIAL COST(Y)

Fallen by -21.05% (YoY

CASH AND EQV(HY)

Highest at JOD 3.68 MM

-4What is not working for the Company

NET PROFIT(Q)

At JOD 0.03 MM has Fallen at -52.85%

DEBT-EQUITY RATIO (HY)

Highest at -6.87 %

EPS(Q)

Lowest at JOD -0.03

Here's what is working for National Portfolio Securities Plc

Net Sales

At JOD 0.44 MM has Grown at 108.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JOD MM)

Operating Cash Flow

Highest at JOD 0.74 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JOD MM)

Cash and Eqv

Highest at JOD 3.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -21.05% (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 Portfolio Securities Plc

Net Profit

At JOD 0.03 MM has Fallen at -52.85%

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

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JOD MM)

EPS

Lowest at JOD -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JOD)

Debt-Equity Ratio

Highest at -6.87 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio