Specialized Trading & Investments (SPTI) 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 Trading & Investments

Jordan Masaken for Land & Industrial Development Projects

Why is Specialized Trading & Investments ?

Poor Management Efficiency with a low ROCE of 4.16%

The company has been able to generate a Return on Capital Employed (avg) of 4.16% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 2.03% and Operating profit at 1.74% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 8.17% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.03% and Operating profit at 1.74% over the last 5 years

Flat results in Jun 26

NET PROFIT(HY) At JOD 0.02 MM has Grown at -69.25%

With ROE of 4.18%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -20.13%, its profits have risen by 2%

Below par performance in long term as well as near term

Along with generating -20.13% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Specialized Trading & Investments should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

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

Is Specialized Trading & Investments for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Specialized Trading & Investments

-20.13%

-0.46

30.90%

Jordan General Index

37.55%

3.71

10.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.03%

EBIT Growth (5y)

1.74%

EBIT to Interest (avg)

0.05

Debt to EBITDA (avg)

0.26

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

1.55

Tax Ratio

3.25%

Dividend Payout Ratio

47.73%

Pledged Shares

Institutional Holding

ROCE (avg)

6.51%

ROE (avg)

8.17%

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

-0.45

EV to EBITDA

-0.45

EV to Capital Employed

-0.45

EV to Sales

-0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Bearish

No Trend

OBV

No Trend

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

5What is working for the Company

PRE-TAX PROFIT(Q)

At JOD 0.05 MM has Grown at 186.3%

RAW MATERIAL COST(Y)

Fallen by -17.68% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -44.67 %

NET PROFIT(Q)

At JOD 0.02 MM has Grown at 126.76%

-7What is not working for the Company

NET PROFIT(HY)

At JOD 0.02 MM has Grown at -69.25%

Here's what is working for Specialized Trading & Investments

Pre-Tax Profit

At JOD 0.05 MM has Grown at 186.3%

over average net sales of the previous four periods of JOD 0.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JOD MM)

Net Profit

At JOD 0.02 MM has Grown at 126.76%

over average net sales of the previous four periods of JOD 0.01 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

Debt-Equity Ratio

Lowest at -44.67 %

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 -17.68% (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