ScoreWhy is OFFTEC Holding Group Plc ?
1
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at JOD 2.29 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.77 times
- NET PROFIT(Q) At JOD 0.19 MM has Fallen at -61.34%
2
With ROE of 10.49%, 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 19.10%, its profits have fallen by -32.5%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 19.10% in the last 1 year, much lower than market (Jordan General Index) returns of 49.15%
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 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
19.1%
10.15
14.89%
Jordan General Index
46.42%
4.78
10.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.04%
EBIT Growth (5y)
39.17%
EBIT to Interest (avg)
0.51
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.23
Tax Ratio
9.28%
Dividend Payout Ratio
0
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
2.29
EV to EBITDA
1.77
EV to Capital Employed
0.33
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.61%
ROE (Latest)
10.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
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 Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.02% (YoY
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JOD 2.29 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.77 times
NET PROFIT(Q)
At JOD 0.19 MM has Fallen at -61.34%
RAW MATERIAL COST(Y)
Grown by 18.32% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.02 times
NET SALES(Q)
Lowest at JOD 6.22 MM
OPERATING PROFIT(Q)
Lowest at JOD -0.16 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.52 %
Here's what is working for OFFTEC Holding Group Plc
Raw Material Cost
Fallen by -2.02% (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
Operating Cash Flow
Lowest at JOD 2.29 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JOD MM)
Net Sales
At JOD 6.22 MM has Fallen at -19.63%
over average net sales of the previous four periods of JOD 7.74 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JOD MM)
Net Profit
At JOD 0.19 MM has Fallen at -61.34%
over average net sales of the previous four periods of JOD 0.48 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JOD MM)
Debtors Turnover Ratio
Lowest at 1.77 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at JOD 6.22 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JOD MM)
Operating Profit
Lowest at JOD -0.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JOD MM)
Operating Profit Margin
Lowest at -2.52 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 3.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 18.32% (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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