ScoreWhy is Petra Education Co. ?
1
Poor Management Efficiency with a low ROCE of 13.02%
- The company has been able to generate a Return on Capital Employed (avg) of 13.02% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 0.79% and Operating profit at 0.77% over the last 5 years
3
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at JOD 9.56 MM
- ROCE(HY) Highest at 12.09%
- RAW MATERIAL COST(Y) Fallen by -19.86% (YoY)
4
With ROE of 12.10%, it has a expensive valuation with a 1.58 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 36.36%, its profits have risen by 84.9% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 5.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Petra Education Co. should be less than 10%
- Overall Portfolio exposure to Other Consumer Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Petra Education Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Petra Education Co.
36.36%
0.72
25.26%
Jordan General Index
41.13%
4.48
9.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.79%
EBIT Growth (5y)
0.77%
EBIT to Interest (avg)
4.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.51
Tax Ratio
23.40%
Dividend Payout Ratio
84.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.02%
ROE (avg)
8.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.58
EV to EBIT
9.57
EV to EBITDA
7.45
EV to Capital Employed
1.70
EV to Sales
2.56
PEG Ratio
0.15
Dividend Yield
5.33%
ROCE (Latest)
17.78%
ROE (Latest)
12.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
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 Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 9.56 MM
ROCE(HY)
Highest at 12.09%
RAW MATERIAL COST(Y)
Fallen by -19.86% (YoY
CASH AND EQV(HY)
Highest at JOD 21.58 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.29%
PRE-TAX PROFIT(Q)
At JOD 2.68 MM has Grown at 72.26%
NET PROFIT(Q)
At JOD 2.08 MM has Grown at 75.18%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Petra Education Co.
Operating Cash Flow
Highest at JOD 9.56 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JOD MM)
Pre-Tax Profit
At JOD 2.68 MM has Grown at 72.26%
over average net sales of the previous four periods of JOD 1.56 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Net Profit
At JOD 2.08 MM has Grown at 75.18%
over average net sales of the previous four periods of JOD 1.19 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
Cash and Eqv
Highest at JOD 21.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.29%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -19.86% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
