Petra Education Co. (PEDC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Philadelphia International Educational Investment Co. Plc

Petra Education Co.

Al-Zarqa Educational & Investment

Arab International Co. for Education & Investment Plc

Why is Petra Education Co. ?

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 3.50% and Operating profit at 5.37% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 8.64% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.50% and Operating profit at 5.37% over the last 5 years

With a growth in Net Sales of 1.18%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at JOD 10.12 MM
ROCE(HY) Highest at 12.61%
RAW MATERIAL COST(Y) Fallen by 0.08% (YoY)

With ROE of 12.40%, it has a expensive valuation with a 1.72 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 20.79%, its profits have risen by 6.2% ; the PEG ratio of the company is 2.2
At the current price, the company has a high dividend yield of 6.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Petra Education Co. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related 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, Medium Return

Absolute

Risk Adjusted

Volatility

Petra Education Co.

20.79%

1.79

25.02%

Jordan General Index

37.55%

3.71

10.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.50%

EBIT Growth (5y)

5.37%

EBIT to Interest (avg)

5.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.54

Tax Ratio

23.40%

Dividend Payout Ratio

86.09%

Pledged Shares

Institutional Holding

ROCE (avg)

13.22%

ROE (avg)

8.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.72

EV to EBIT

9.89

EV to EBITDA

7.76

EV to Capital Employed

1.99

EV to Sales

2.53

PEG Ratio

2.24

Dividend Yield

6.19%

ROCE (Latest)

20.11%

ROE (Latest)

12.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JOD 10.12 MM

ROCE(HY)

Highest at 12.61%

RAW MATERIAL COST(Y)

Fallen by 0.08% (YoY

CASH AND EQV(HY)

Highest at JOD 23.4 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 8.76 times

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 10.12 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JOD MM)

Cash and Eqv

Highest at JOD 23.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 8.76 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.08% (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