Philadelphia International Educational Investment Co. Plc

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JO3122211019
JOD
2.97
0.00 (0.00%)
  • 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
Petra Education Co.
Arab International Co. for Education & Investment Plc
Al-Zarqa Educational & Investment
Philadelphia International Educational Investment Co. Plc

Why is Philadelphia International Educational Investment Co. Plc ?

1
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)
2
The company is Net-Debt Free
  • 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
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 6.88% signifying low profitability per unit of shareholders funds
3
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
4
With ROE of 16.92%, it has a very attractive valuation with a 1.73 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 64.09%, its profits have risen by 19.7% ; the PEG ratio of the company is 0.5
  • At the current price, the company has a high dividend yield of 4.8
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 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
64.09%
2.22
32.70%
Jordan General Index
52.62%
5.46
9.64%
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)
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)
0.60
Tax Ratio
23.10%
Dividend Payout Ratio
65.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.46%
ROE (avg)
6.88%
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
10
Industry P/E
Price to Book Value
1.73
EV to EBIT
7.26
EV to EBITDA
6.40
EV to Capital Employed
1.86
EV to Sales
2.60
PEG Ratio
0.52
Dividend Yield
4.76%
ROCE (Latest)
25.58%
ROE (Latest)
16.92%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
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