ScoreWhy 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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 1.88% and Operating profit at 11.59% over the last 5 years
- The company is Net-Debt Free
- 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 1.88% and Operating profit at 11.59% over the last 5 years
4
Negative results in Mar 26
- RAW MATERIAL COST(Y) Grown by 6.72% (YoY)
- NET SALES(Q) Lowest at JOD 3.08 MM
- OPERATING PROFIT(Q) Lowest at JOD 0.21 MM
5
With ROE of 7.90%, it has a expensive valuation with a 1.40 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 38.89%, its profits have fallen by -19%
Real-Time Research ReportHow much should you sell?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nutridar Plc
38.89%
0.58
30.53%
Jordan General Index
46.42%
4.49
10.35%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.88%
EBIT Growth (5y)
11.59%
EBIT to Interest (avg)
0.70
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.53
Tax Ratio
21.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.01%
ROE (avg)
4.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.40
EV to EBIT
10.56
EV to EBITDA
8.49
EV to Capital Employed
1.42
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.48%
ROE (Latest)
7.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -4.99 %
-13What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.72% (YoY
NET SALES(Q)
Lowest at JOD 3.08 MM
OPERATING PROFIT(Q)
Lowest at JOD 0.21 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.93 %
PRE-TAX PROFIT(Q)
Lowest at JOD 0.12 MM
NET PROFIT(Q)
Lowest at JOD 0.09 MM
EPS(Q)
Lowest at JOD 0.01
Here's what is working for Nutridar Plc
Debt-Equity Ratio
Lowest at -4.99 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Nutridar Plc
Pre-Tax Profit
At JOD 0.12 MM has Fallen at -61.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JOD MM)
Net Profit
At JOD 0.09 MM has Fallen at -62.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JOD MM)
Net Sales
Lowest at JOD 3.08 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JOD MM)
Net Sales
Fallen at -22.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JOD MM)
Operating Profit
Lowest at JOD 0.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JOD MM)
Operating Profit Margin
Lowest at 6.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JOD 0.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JOD MM)
Net Profit
Lowest at JOD 0.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JOD MM)
EPS
Lowest at JOD 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JOD)
Raw Material Cost
Grown by 6.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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