ScoreWhy is Siniora Food Industries Plc ?
1
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 20.00% and Operating profit at 7.29% 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 14.09% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 20.00% and Operating profit at 7.29% over the last 5 years
3
With ROE of 1.90%, it has a expensive valuation with a 2.91 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.26%, its profits have risen by 80% ; the PEG ratio of the company is 0.5
4
Below par performance in long term as well as near term
- Along with generating -4.26% returns in the last 1 year, the stock has also underperformed Jordan General Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Siniora Food Industries Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Siniora Food Industries Plc
-100.0%
-0.12
54.72%
Jordan General Index
41.13%
4.48
9.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.00%
EBIT Growth (5y)
7.29%
EBIT to Interest (avg)
3.69
Debt to EBITDA (avg)
2.79
Net Debt to Equity (avg)
1.37
Sales to Capital Employed (avg)
1.32
Tax Ratio
21.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.90%
ROE (avg)
14.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
153
Industry P/E
Price to Book Value
2.91
EV to EBIT
22.60
EV to EBITDA
13.58
EV to Capital Employed
1.77
EV to Sales
1.40
PEG Ratio
0.54
Dividend Yield
NA
ROCE (Latest)
7.85%
ROE (Latest)
1.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Siniora Food Industries Plc
Pre-Tax Profit
At JOD 2.83 MM has Grown at 344.81%
over average net sales of the previous four periods of JOD 0.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JOD MM)
Net Profit
At JOD 2.8 MM has Grown at 1,590.44%
over average net sales of the previous four periods of JOD 0.17 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JOD MM)
Net Sales
Highest at JOD 43.27 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JOD MM)
Operating Profit
Highest at JOD 7.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JOD MM)
Operating Profit Margin
Highest at 16.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JOD 2.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Net Profit
Highest at JOD 2.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
EPS
Highest at JOD 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JOD)
Cash and Eqv
Highest at JOD 10.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.86%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.52% (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
Depreciation
Highest at JOD 2.73 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JOD MM)
Depreciation
At JOD 2.73 MM has Grown at 132.53%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JOD MM)
Here's what is not working for Siniora Food Industries Plc
Interest
At JOD 5.86 MM has Grown at 21.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JOD MM)
Operating Cash Flow
Lowest at JOD -1.31 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JOD MM)
Dividend per share
Lowest at JOD 4.82
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JOD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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