ScoreWhy is Specialized Trading & Investments ?
1
Negative results in Mar 26
- NET SALES(HY) At JOD 0.57 MM has Grown at -35.89%
- PRE-TAX PROFIT(Q) At JOD -0.01 MM has Fallen at -128.8%
- NET PROFIT(Q) At JOD -0.01 MM has Fallen at -140.84%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 7.63% in the last 1 year, much lower than market (Jordan General Index) returns of 49.15%
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Specialized Trading & Investments for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Specialized Trading & Investments
7.63%
-0.41
34.87%
Jordan General Index
46.42%
4.78
10.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.03%
EBIT Growth (5y)
1.74%
EBIT to Interest (avg)
0.04
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.43
Tax Ratio
0.31%
Dividend Payout Ratio
47.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.16%
ROE (avg)
8.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.45
EV to EBITDA
-0.45
EV to Capital Employed
-0.45
EV to Sales
-0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -45.18 %
RAW MATERIAL COST(Y)
Fallen by -29.09% (YoY
-21What is not working for the Company
NET SALES(HY)
At JOD 0.57 MM has Grown at -35.89%
PRE-TAX PROFIT(Q)
At JOD -0.01 MM has Fallen at -128.8%
NET PROFIT(Q)
At JOD -0.01 MM has Fallen at -140.84%
Here's what is working for Specialized Trading & Investments
Debt-Equity Ratio
Lowest at -45.18 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -29.09% (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 Trading & Investments
Pre-Tax Profit
At JOD -0.01 MM has Fallen at -128.8%
over average net sales of the previous four periods of JOD 0.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JOD MM)
Net Profit
At JOD -0.01 MM has Fallen at -140.84%
over average net sales of the previous four periods of JOD 0.02 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JOD MM)
Net Sales
At JOD 0.57 MM has Grown at -35.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JOD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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