The Consultant & Investment Group (CICO) 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

The Consultant & Investment Group

Why is The Consultant & Investment Group ?

Poor Management Efficiency with a low ROCE of 5.67%

The company has been able to generate a Return on Capital Employed (avg) of 5.67% 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 10.82% and Operating profit at 33.18% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.36% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 10.82% and Operating profit at 33.18% over the last 5 years

Flat results in Mar 26

PRE-TAX PROFIT(Q) At JOD 0.24 MM has Fallen at -58.68%
RAW MATERIAL COST(Y) Grown by 17.59% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 9.28 times

With ROE of 6.67%, it has a very expensive valuation with a 1.42 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 4.71%, its profits have fallen by -5.1%

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is The Consultant & Investment Group for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Consultant & Investment Group

4.71%

-0.44

24.17%

Jordan General Index

46.42%

4.78

10.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.82%

EBIT Growth (5y)

33.18%

EBIT to Interest (avg)

1.31

Debt to EBITDA (avg)

0.80

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.75

Tax Ratio

14.78%

Dividend Payout Ratio

64.03%

Pledged Shares

Institutional Holding

ROCE (avg)

5.67%

ROE (avg)

4.36%

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

1.42

EV to EBIT

16.81

EV to EBITDA

10.02

EV to Capital Employed

1.34

EV to Sales

1.69

PEG Ratio

Dividend Yield

ROCE (Latest)

7.98%

ROE (Latest)

6.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JOD 3.87 MM

DEBT-EQUITY RATIO (HY)

Lowest at 49.88 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.67 times

-12What is not working for the Company

PRE-TAX PROFIT(Q)

At JOD 0.24 MM has Fallen at -58.68%

RAW MATERIAL COST(Y)

Grown by 17.59% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.28 times

NET SALES(Q)

Lowest at JOD 5.41 MM

OPERATING PROFIT(Q)

Lowest at JOD 0.7 MM

NET PROFIT(Q)

Lowest at JOD 0.2 MM

EPS(Q)

Lowest at JOD 0.01

Here's what is working for The Consultant & Investment Group

Operating Cash Flow

Highest at JOD 3.87 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JOD MM)

Debt-Equity Ratio

Lowest at 49.88 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.67 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for The Consultant & Investment Group

Pre-Tax Profit

At JOD 0.24 MM has Fallen at -58.68%

over average net sales of the previous four periods of JOD 0.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JOD MM)

Net Profit

At JOD 0.2 MM has Fallen at -58.36%

over average net sales of the previous four periods of JOD 0.48 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JOD MM)

Net Sales

Lowest at JOD 5.41 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JOD MM)

Operating Profit

Lowest at JOD 0.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Net Profit

Lowest at JOD 0.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JOD MM)

EPS

Lowest at JOD 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JOD)

Inventory Turnover Ratio

Lowest at 9.28 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 17.59% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales