Specialized Investment Compounds Co. Plc (SPIC) 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

Specialized Investment Compounds Co. Plc

Afaq Holding for Investment & Real Estate Development Plc

Why is Specialized Investment Compounds Co. Plc ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.19%

Poor long term growth as Net Sales has grown by an annual rate of 0.19% and Operating profit at -2.97%
The company has been able to generate a Return on Equity (avg) of 3.19% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.19% and Operating profit at -2.97%

Positive results in Dec 25

PRE-TAX PROFIT(Q) Highest at JOD 0.51 MM
NET PROFIT(Q) Highest at JOD 0.57 MM

With ROE of 4.59%, it has a fair valuation with a 0.86 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 70.73%, its profits have risen by 63%

Market Beating Performance

The stock has generated a return of 70.73% in the last 1 year, much higher than market (Jordan General Index) returns of 41.27%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Specialized Investment Compounds Co. Plc should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

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

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

Is Specialized Investment Compounds Co. Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Specialized Investment Compounds Co. Plc

70.73%

1.74

36.18%

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)

0.19%

EBIT Growth (5y)

-2.97%

EBIT to Interest (avg)

0.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.38

Tax Ratio

4.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.55%

ROE (avg)

3.19%

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

0.86

EV to EBIT

10.17

EV to EBITDA

6.73

EV to Capital Employed

0.84

EV to Sales

3.86

PEG Ratio

Dividend Yield

ROCE (Latest)

7.76%

ROE (Latest)

4.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bearish

OBV

No Trend

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

14What is working for the Company

PRE-TAX PROFIT(Q)

Highest at JOD 0.51 MM

NET PROFIT(Q)

Highest at JOD 0.57 MM

-13What is not working for the Company

INTEREST(9M)

At JOD 0.04 MM has Grown at inf%

NET SALES(HY)

At JOD 0.96 MM has Grown at -32.59%

RAW MATERIAL COST(Y)

Grown by 55.27% (YoY

CASH AND EQV(HY)

Lowest at JOD 1.95 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

EPS(Q)

Lowest at JOD 0

Here's what is working for Specialized Investment Compounds Co. Plc

Net Profit

At JOD 0.57 MM has Grown at 192.66%

over average net sales of the previous four periods of JOD 0.19 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JOD MM)

Pre-Tax Profit

Highest at JOD 0.51 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 0.51 MM has Grown at 129.11%

over average net sales of the previous four periods of JOD 0.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Net Profit

Highest at JOD 0.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

Here's what is not working for Specialized Investment Compounds Co. Plc

Interest

At JOD 0.04 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Net Sales

At JOD 0.96 MM has Grown at -32.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JOD MM)

EPS

Lowest at JOD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JOD)

Cash and Eqv

Lowest at JOD 1.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

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 55.27% (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