ScoreWhy is OFFTEC Holding Group Plc ?
1
Negative results in Mar 25
- CASH AND EQV(HY) Lowest at JOD 6.7 MM
- DEBT-EQUITY RATIO (HY) Highest at 60.04 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.55%
2
With ROE of 15.71%, it has a very expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 11.95%, its profits have fallen by -25.2%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 11.95% in the last 1 year, much lower than market (Jordan General Index) returns of 41.30%
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 Office Equipment/Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OFFTEC Holding Group Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
OFFTEC Holding Group Plc
17.27%
0.48
329.66%
Jordan General Index
41.13%
4.48
9.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.24%
EBIT Growth (5y)
19.76%
EBIT to Interest (avg)
0.51
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.26
Tax Ratio
9.28%
Dividend Payout Ratio
35.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.72%
ROE (avg)
11.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.81
EV to EBITDA
1.53
EV to Capital Employed
0.33
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.43%
ROE (Latest)
15.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 16.35%
RAW MATERIAL COST(Y)
Fallen by 1.88% (YoY
-7What is not working for the Company
CASH AND EQV(HY)
Lowest at JOD 6.7 MM
DEBT-EQUITY RATIO
(HY)
Highest at 60.04 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.55%
NET SALES(Q)
At JOD 7.92 MM has Fallen at -12.21%
NET PROFIT(Q)
Lowest at JOD 0.48 MM
Here's what is working for OFFTEC Holding Group Plc
Raw Material Cost
Fallen by 1.88% (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 OFFTEC Holding Group Plc
Net Sales
At JOD 7.92 MM has Fallen at -12.21%
over average net sales of the previous four periods of JOD 9.02 MMMOJO Watch
Near term sales trend is negative
Net Sales (JOD MM)
Net Profit
Lowest at JOD 0.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JOD MM)
Cash and Eqv
Lowest at JOD 6.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 60.04 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.55%
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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