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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Specialized Trading & Investments

Jordan Masaken for Land & Industrial Development Projects

Why is Specialized Trading & Investments ?

With a growth in Net Profit of 186.56%, the company declared Very Positive results in Jun 25

NET SALES(HY) At JOD 1.01 MM has Grown at 79.89%
OPERATING CASH FLOW(Y) Highest at JOD 0.51 MM
RAW MATERIAL COST(Y) Fallen by -89.39% (YoY)

With ROE of 12.07%, 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 25.56%, its profits have fallen by -20%

Real-Time Research Report

Verdict Report

How much should you buy?

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

25.56%

0.02

44.36%

Jordan General Index

41.13%

4.48

9.22%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.76%

EBIT Growth (5y)

4.06%

EBIT to Interest (avg)

0.04

Debt to EBITDA (avg)

0.16

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

1.32

Tax Ratio

0.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.16%

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

-0.25

EV to EBITDA

-0.25

EV to Capital Employed

-0.25

EV to Sales

-0.12

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

12.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

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

26What is working for the Company

NET SALES(HY)

At JOD 1.01 MM has Grown at 79.89%

OPERATING CASH FLOW(Y)

Highest at JOD 0.51 MM

RAW MATERIAL COST(Y)

Fallen by -89.39% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.44%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.05%

OPERATING PROFIT(Q)

Highest at JOD 0.07 MM

PRE-TAX PROFIT(Q)

Highest at JOD 0.06 MM

NET PROFIT(Q)

Highest at JOD 0.04 MM

EPS(Q)

Highest at JOD 0.06

-3What is not working for the Company

NET PROFIT(9M)

At JOD 0.1 MM has Grown at -70.5%

Here's what is working for Specialized Trading & Investments

Pre-Tax Profit

At JOD 0.06 MM has Grown at 980.43%

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

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JOD MM)

Net Profit

At JOD 0.04 MM has Grown at 864.13%

over average net sales of the previous four periods of JOD 0 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JOD MM)

Net Sales

At JOD 1.01 MM has Grown at 79.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JOD MM)

Operating Cash Flow

Highest at JOD 0.51 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JOD MM)

Operating Profit

Highest at JOD 0.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JOD MM)

Pre-Tax Profit

Highest at JOD 0.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Net Profit

Highest at JOD 0.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

EPS

Highest at JOD 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JOD)

Inventory Turnover Ratio

Highest at 2.44%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.05%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -89.39% (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