Shira Real Estate Development & Investments (SHRA) 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

Shira Real Estate Development & Investments

Alshamekha for Realestate & Financial Investments Co. Ltd.

Why is Shira Real Estate Development & Investments ?

With a growth in Net Sales of 6.34%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
NET SALES(HY) At JOD 7.83 MM has Grown at 331.9%
ROCE(HY) Highest at -2.99%
RAW MATERIAL COST(Y) Fallen by -492.66% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 11.76%, its profits have risen by 68.9%

Underperformed the market in the last 1 year

The stock has generated a return of 11.76% in the last 1 year, much lower than market (Jordan General Index) returns of 49.15%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shira Real Estate Development & Investments should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shira Real Estate Development & Investments for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shira Real Estate Development & Investments

15.15%

-0.31

30.62%

Jordan General Index

46.42%

4.78

10.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

76.25%

EBIT Growth (5y)

15.55%

EBIT to Interest (avg)

0.03

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

19.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.75%

ROE (avg)

8.26%

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

-0.14

EV to EBITDA

-0.10

EV to Capital Employed

-0.01

EV to Sales

-0.01

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-3.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly 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

21What is working for the Company

NET SALES(HY)

At JOD 7.83 MM has Grown at 331.9%

ROCE(HY)

Highest at -2.99%

RAW MATERIAL COST(Y)

Fallen by -492.66% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.05 times

DEBTORS TURNOVER RATIO(HY)

Highest at 8.84 times

PRE-TAX PROFIT(Q)

Highest at JOD 0.13 MM

NET PROFIT(Q)

Highest at JOD -0.02 MM

EPS(Q)

Highest at JOD -0

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 192.3 %

Here's what is working for Shira Real Estate Development & Investments

Net Sales

At JOD 7.83 MM has Grown at 331.9%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (JOD MM)

Pre-Tax Profit

Highest at JOD 0.13 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 0.13 MM has Grown at 131.66%

over average net sales of the previous four periods of JOD -0.42 MM

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

Net Profit

At JOD -0.02 MM has Grown at 89.75%

over average net sales of the previous four periods of JOD -0.18 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

EPS

Highest at JOD -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JOD)

Inventory Turnover Ratio

Highest at 1.05 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 8.84 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 -492.66% (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 Shira Real Estate Development & Investments

Debt-Equity Ratio

Highest at 192.3 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio