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 1.39 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 41.10%, 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nutridar Plc
39.19%
0.71
29.68%
Jordan General Index
37.55%
3.71
10.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.88%
EBIT Growth (5y)
11.59%
EBIT to Interest (avg)
0.95
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.57
Tax Ratio
21.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.61%
ROE (avg)
4.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.39
EV to EBIT
10.45
EV to EBITDA
8.40
EV to Capital Employed
1.41
EV to Sales
0.73
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
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.13 times
DEBT-EQUITY RATIO
(HY)
Lowest at -15.02 %
NET SALES(Q)
Highest at JOD 5.21 MM
OPERATING PROFIT(Q)
Highest at JOD 0.48 MM
PRE-TAX PROFIT(Q)
Highest at JOD 0.41 MM
NET PROFIT(Q)
Highest at JOD 0.37 MM
EPS(Q)
Highest at JOD 0.03
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.63% (YoY
Here's what is working for Nutridar Plc
Net Profit
At JOD 0.37 MM has Grown at 156.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JOD MM)
Debtors Turnover Ratio
Highest at 3.13 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at JOD 5.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Net Sales
At JOD 5.21 MM has Grown at 39.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Operating Profit
Highest at JOD 0.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JOD MM)
Pre-Tax Profit
Highest at JOD 0.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Pre-Tax Profit
At JOD 0.41 MM has Grown at 112.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Net Profit
Highest at JOD 0.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
EPS
Highest at JOD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JOD)
Debt-Equity Ratio
Lowest at -15.02 %
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
Raw Material Cost
Grown by 11.63% (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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