Philadelphia International Educational Investment Co. Plc (PIEC) 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

Arab International Co. for Education & Investment Plc

Philadelphia International Educational Investment Co. Plc

Petra Education Co.

Al-Zarqa Educational & Investment

Why is Philadelphia International Educational Investment Co. Plc ?

Poor Management Efficiency with a low ROCE of 10.46%

The company has been able to generate a Return on Capital Employed (avg) of 10.46% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 6.08% and Operating profit at 25.08% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.88% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.08% and Operating profit at 25.08% over the last 5 years

With ROE of 15.88%, it has a fair valuation with a 1.33 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 57.50%, its profits have risen by 23.6% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 6.8

Real-Time Research Report

Verdict Report

How 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 Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Philadelphia International Educational Investment Co. Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Philadelphia International Educational Investment Co. Plc

57.5%

2.48

33.46%

Jordan General Index

41.27%

4.23

9.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.08%

EBIT Growth (5y)

25.08%

EBIT to Interest (avg)

2.34

Debt to EBITDA (avg)

1.03

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.59

Tax Ratio

23.10%

Dividend Payout Ratio

65.02%

Pledged Shares

Institutional Holding

ROCE (avg)

10.46%

ROE (avg)

6.88%

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

1.33

EV to EBIT

6.26

EV to EBITDA

5.41

EV to Capital Employed

1.35

EV to Sales

2.02

PEG Ratio

0.36

Dividend Yield

6.82%

ROCE (Latest)

21.60%

ROE (Latest)

15.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

5What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 104.93%

DIVIDEND PER SHARE(HY)

Highest at JOD 0

NET SALES(Q)

Highest at JOD 7.19 MM

PRE-TAX PROFIT(Q)

Highest at JOD 3.68 MM

NET PROFIT(Q)

Highest at JOD 2.86 MM

-4What is not working for the Company

ROCE(HY)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 102.32% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for Philadelphia International Educational Investment Co. Plc

Net Sales

Highest at JOD 7.19 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JOD MM)

Pre-Tax Profit

Highest at JOD 3.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Net Profit

Highest at JOD 2.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

Dividend per share

Highest at JOD 0

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JOD)

Dividend Payout Ratio

Highest at 104.93%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Philadelphia International Educational Investment Co. Plc

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

Raw Material Cost

Grown by 102.32% (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