Specialized Jordanian Investments Co. Plc (SIJC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Specialized Jordanian Investments Co. Plc

Why is Specialized Jordanian Investments Co. Plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Specialized Jordanian Investments Co. Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Specialized Jordanian Investments Co. Plc

-100.0%

-0.90

27.74%

Jordan General Index

46.42%

4.49

10.35%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.59%

EBIT to Interest (avg)

-0.05

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.03

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

0.64

EV to EBITDA

0.64

EV to Capital Employed

-0.64

EV to Sales

-0.64

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-10.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

4What is working for the Company

NET PROFIT(HY)

Higher at JOD -0.07 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -86.49 %

-13What is not working for the Company

NET PROFIT(Q)

At JOD -0.02 MM has Fallen at -249.95%

OPERATING CASH FLOW(Y)

Lowest at JOD -0.07 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.13 times

Here's what is working for Specialized Jordanian Investments Co. Plc

Debt-Equity Ratio

Lowest at -86.49 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0% (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 Specialized Jordanian Investments Co. Plc

Net Profit

At JOD -0.02 MM has Fallen at -249.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JOD MM)

Operating Cash Flow

Lowest at JOD -0.07 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)

Debtors Turnover Ratio

Lowest at 0.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio