Rumm Financial Brokerage (RUMI) 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

Al-Amal Financial Investments Co.

National Portfolio Securities Plc

Rumm Financial Brokerage

Why is Rumm Financial Brokerage ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Rumm Financial Brokerage for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Rumm Financial Brokerage

75.0%

1.15

185.79%

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)

-0.61%

EBIT Growth (5y)

-171.74%

EBIT to Interest (avg)

-0.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

52.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.07%

ROE (avg)

1.54%

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

EV to EBIT

1.52

EV to EBITDA

1.52

EV to Capital Employed

-1.52

EV to Sales

-1.52

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-66.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Bullish

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

PRE-TAX PROFIT(Q)

Highest at JOD -0.04 MM

NET PROFIT(Q)

Highest at JOD -0.04 MM

EPS(Q)

Highest at JOD -0.09

-14What is not working for the Company

NET SALES(HY)

At JOD 0.05 MM has Grown at -53.65%

OPERATING CASH FLOW(Y)

Lowest at JOD -0.07 MM

ROCE(HY)

Lowest at -70.8%

RAW MATERIAL COST(Y)

Grown by 13.79% (YoY

Here's what is working for Rumm Financial Brokerage

Pre-Tax Profit

Highest at JOD -0.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Pre-Tax Profit

At JOD -0.04 MM has Grown at 93.71%

over average net sales of the previous four periods of JOD -0.62 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Net Profit

Highest at JOD -0.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

Net Profit

At JOD -0.04 MM has Grown at 92.85%

over average net sales of the previous four periods of JOD -0.54 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

EPS

Highest at JOD -0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JOD)

Here's what is not working for Rumm Financial Brokerage

Net Sales

At JOD 0.05 MM has Grown at -53.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JOD MM)

Operating Cash Flow

Lowest at JOD -0.07 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)

Raw Material Cost

Grown by 13.79% (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