ScoreWhy is National Steel Industry Co. ?
1
- OPERATING CASH FLOW(Y) Highest at JOD 2.04 MM
- OPERATING PROFIT(Q) Highest at JOD 0.17 MM
- PRE-TAX PROFIT(Q) Highest at JOD 0.19 MM
2
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 3.80%, its profits have fallen by -3%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.80% in the last 1 year, much lower than market (Jordan General Index) returns of 39.61%
Real-Time Research ReportHow much should you buy?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
National Steel Industry Co.
7.59%
-0.44
33.09%
Jordan General Index
40.46%
4.06
9.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.53%
EBIT Growth (5y)
6.81%
EBIT to Interest (avg)
-0.15
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
2.83
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.30
EV to EBITDA
0.30
EV to Capital Employed
0.06
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.65%
ROE (Latest)
1.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 2.04 MM
OPERATING PROFIT(Q)
Highest at JOD 0.17 MM
PRE-TAX PROFIT(Q)
Highest at JOD 0.19 MM
NET PROFIT(Q)
Highest at JOD 0.19 MM
RAW MATERIAL COST(Y)
Fallen by -2,684.21% (YoY
-10What is not working for the Company
NET SALES(HY)
At JOD 2.39 MM has Grown at -77.81%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for National Steel Industry Co.
Net Profit
At JOD 0.19 MM has Grown at 271.86%
over average net sales of the previous four periods of JOD 0.05 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JOD MM)
Operating Profit
Highest at JOD 0.17 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JOD MM)
Pre-Tax Profit
Highest at JOD 0.19 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JOD MM)
Pre-Tax Profit
At JOD 0.19 MM has Grown at 271.86%
over average net sales of the previous four periods of JOD 0.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JOD MM)
Net Profit
Highest at JOD 0.19 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JOD MM)
Operating Cash Flow
Highest at JOD 2.04 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JOD MM)
Raw Material Cost
Fallen by -2,684.21% (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 2.39 MM has Grown at -77.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JOD MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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