ScoreWhy is Specialized Trading & Investments ?
1
Negative results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 0 times
- OPERATING PROFIT(Q) Lowest at JOD -0.02 MM
2
Underperformed the market in the last 1 year
- The stock has generated a return of 34.34% in the last 1 year, much lower than market (Jordan General Index) returns of 52.62%
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
34.34%
-0.29
35.42%
Jordan General Index
52.62%
5.46
9.64%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.36%
EBIT Growth (5y)
4.23%
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
EV to EBITDA
EV to Capital Employed
NA
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
NA
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(9M)
Higher at JOD 0.06 MM
-16What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT(Q)
Lowest at JOD -0.02 MM
PRE-TAX PROFIT(Q)
Lowest at JOD -0.04 MM
NET PROFIT(Q)
Lowest at JOD -0.04 MM
EPS(Q)
Lowest at JOD -0.05
Here's what is not working for Specialized Trading & Investments
Pre-Tax Profit
At JOD -0.04 MM has Fallen at -191.7%
over average net sales of the previous four periods of JOD 0.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JOD MM)
Net Profit
At JOD -0.04 MM has Fallen at -195.46%
over average net sales of the previous four periods of JOD 0.04 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JOD MM)
Operating Profit
Lowest at JOD -0.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JOD MM)
Pre-Tax Profit
Lowest at JOD -0.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JOD MM)
Net Profit
Lowest at JOD -0.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JOD MM)
EPS
Lowest at JOD -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JOD)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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