down arrow

Nutridar Plc

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: JO4109411010
JOD
0.73
-0.02 (-2.67%)

Dec 04

AMM

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Siniora Food Industries Plc
Nutridar Plc
Universal Modern Industries Co.
Why is Nutridar Plc ?
1
Poor Management Efficiency with a low ROCE of 8.01%
  • The company has been able to generate a Return on Capital Employed (avg) of 8.01% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 2.14% and Operating profit at 13.70% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 4.97% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.14% and Operating profit at 13.70% over the last 5 years
4
With ROE of 10.44%, it has a expensive valuation with a 1.18 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 7.35%, its profits have risen by 59% ; the PEG ratio of the company is 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nutridar Plc for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nutridar Plc
-100.0%
-0.53
26.82%
Jordan General Index
41.13%
4.46
9.22%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.14%
EBIT Growth (5y)
13.70%
EBIT to Interest (avg)
0.70
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.47
Tax Ratio
21.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.01%
ROE (avg)
4.97%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.18
EV to EBIT
7.27
EV to EBITDA
6.07
EV to Capital Employed
1.18
EV to Sales
0.58
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
16.19%
ROE (Latest)
10.44%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JOD 2.36 MM

ROCE(HY)

Highest at 11.01%

RAW MATERIAL COST(Y)

Fallen by -4.99% (YoY

NET PROFIT(9M)

Higher at JOD 0.65 MM

DEBT-EQUITY RATIO (HY)

Lowest at 2.45 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.45%

-4What is not working for the Company
OPERATING PROFIT(Q)

Lowest at JOD 0.35 MM

PRE-TAX PROFIT(Q)

Lowest at JOD 0.19 MM

NET PROFIT(Q)

Lowest at JOD 0.14 MM

EPS(Q)

Lowest at JOD 0.01

Here's what is working for Nutridar Plc
Operating Cash Flow
Highest at JOD 2.36 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JOD MM)

Debt-Equity Ratio
Lowest at 2.45 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 2.45%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -4.99% (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 Nutridar Plc
Operating Profit
Lowest at JOD 0.35 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Pre-Tax Profit
Lowest at JOD 0.19 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JOD MM)

Net Profit
Lowest at JOD 0.14 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JOD MM)

EPS
Lowest at JOD 0.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JOD)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."