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OFFTEC Holding Group Plc

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JO3122811016
JOD
1.25
-0.01 (-0.79%)

Mar 19

AMM

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  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
OFFTEC Holding Group Plc

Why is OFFTEC Holding Group Plc ?

1
Negative results in Dec 25
  • OPERATING CASH FLOW(Y) Lowest at JOD 0.79 MM
  • NET PROFIT(HY) At JOD 0.8 MM has Grown at -35.05%
  • CASH AND EQV(HY) Lowest at JOD 3.4 MM
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 26.16% in the last 1 year, much lower than market (Jordan General Index) returns of 41.27%
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 Miscellaneous)

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?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
OFFTEC Holding Group Plc
26.16%
10.18
16.31%
Jordan General Index
41.27%
4.23
9.76%
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)
5.90%
EBIT Growth (5y)
40.68%
EBIT to Interest (avg)
0.51
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
4.36
Tax Ratio
9.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.72%
ROE (avg)
11.38%
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
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%
stock-recommendationTechnicals

Technical 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
Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -40.26% (YoY

NET PROFIT(Q)

Highest at JOD 0.67 MM

-16What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at JOD 0.79 MM

NET PROFIT(HY)

At JOD 0.8 MM has Grown at -35.05%

CASH AND EQV(HY)

Lowest at JOD 3.4 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

NET SALES(Q)

Lowest at JOD 6.73 MM

OPERATING PROFIT(Q)

Lowest at JOD 0.77 MM

EPS(Q)

Lowest at JOD 0

Here's what is working for OFFTEC Holding Group Plc

Net Profit
Highest at JOD 0.67 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JOD MM)

Raw Material Cost
Fallen by -40.26% (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 6.73 MM has Fallen at -23.78%
over average net sales of the previous four periods of JOD 8.83 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JOD MM)

Operating Cash Flow
Lowest at JOD 0.79 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)

Net Sales
Lowest at JOD 6.73 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JOD MM)

Operating Profit
Lowest at JOD 0.77 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JOD MM)

EPS
Lowest at JOD 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JOD)

Cash and Eqv
Lowest at JOD 3.4 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO 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 periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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