National Steel Industry Co. (NAST) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

National Steel Industry Co.

Jordan Steel

The Jordan Pipes Manufacturing

Why is National Steel Industry Co. ?

OPERATING CASH FLOW(Y) Highest at JOD 1.91 MM
DEBT-EQUITY RATIO (HY) Lowest at 6.84 %
RAW MATERIAL COST(Y) Fallen by -1,109.18% (YoY)

With ROE of 1.39%, it has a expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -11.63%, its profits have fallen by -3%

Below par performance in long term as well as near term

Along with generating -11.63% returns in the last 1 year, the stock has also underperformed Jordan General Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to National Steel Industry Co. should be less than 10%
Overall Portfolio exposure to Ferrous Metals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is National Steel Industry Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

National Steel Industry Co.

-10.59%

-0.75

27.82%

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)

-10.49%

EBIT Growth (5y)

3.19%

EBIT to Interest (avg)

-0.15

Debt to EBITDA (avg)

0.52

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

3.20

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.25%

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

-0.30

EV to EBITDA

0.30

EV to Capital Employed

0.06

EV to Sales

0.02

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.65%

ROE (Latest)

1.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JOD 1.91 MM

DEBT-EQUITY RATIO (HY)

Lowest at 6.84 %

RAW MATERIAL COST(Y)

Fallen by -1,109.18% (YoY

OPERATING PROFIT(Q)

Highest at JOD 0.08 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.31 %

PRE-TAX PROFIT(Q)

Highest at JOD 0.11 MM

NET PROFIT(Q)

Highest at JOD 0.11 MM

EPS(Q)

Highest at JOD 0.04

-9What is not working for the Company

NET PROFIT(9M)

At JOD 0.04 MM has Grown at -58.09%

NET SALES(Q)

Lowest at JOD 1.07 MM

Here's what is working for National Steel Industry Co.

Pre-Tax Profit

At JOD 0.11 MM has Grown at 1,641.76%

over average net sales of the previous four periods of JOD -0.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JOD MM)

Net Profit

At JOD 0.11 MM has Grown at 1,641.76%

over average net sales of the previous four periods of JOD -0.01 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JOD MM)

Debt-Equity Ratio

Lowest at 6.84 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Operating Cash Flow

Highest at JOD 1.91 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JOD MM)

Operating Profit

Highest at JOD 0.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JOD MM)

Operating Profit Margin

Highest at 7.31 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JOD 0.11 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Net Profit

Highest at JOD 0.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

EPS

Highest at JOD 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JOD)

Raw Material Cost

Fallen by -1,109.18% (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 Steel Industry Co.

Net Sales

At JOD 1.07 MM has Fallen at -72.26%

over average net sales of the previous four periods of JOD 3.85 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JOD MM)

Net Sales

Lowest at JOD 1.07 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JOD MM)