Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.40%
EBIT Growth (5y)
-39.66%
EBIT to Interest (avg)
-0.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.62%
ROE (avg)
1.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.08
EV to EBIT
-0.66
EV to EBITDA
-0.66
EV to Capital Employed
0.66
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-87.01%
ROE (Latest)
-78.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -41.87% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.27 times
PRE-TAX PROFIT(Q)
Highest at JOD -0.02 MM
NET PROFIT(Q)
Highest at JOD -0.02 MM
EPS(Q)
Highest at JOD -0.02
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JOD -0.97 MM
NET SALES(9M)
At JOD 0.06 MM has Grown at -24.56%
CASH AND EQV(HY)
Lowest at JOD 1.02 MM
Here's what is working for Rumm Financial Brokerage
Pre-Tax Profit
Highest at JOD -0.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Pre-Tax Profit
At JOD -0.02 MM has Grown at 92.1%
over average net sales of the previous four periods of JOD -0.22 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Net Profit
Highest at JOD -0.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
Net Profit
At JOD -0.02 MM has Grown at 92.1%
over average net sales of the previous four periods of JOD -0.22 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
EPS
Highest at JOD -0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JOD)
Debtors Turnover Ratio
Highest at 0.27 times
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 -41.87% (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 Rumm Financial Brokerage
Operating Cash Flow
Lowest at JOD -0.97 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 0.06 MM has Grown at -24.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JOD MM)
Cash and Eqv
Lowest at JOD 1.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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