The Consultant & Investment Group (CICO) 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

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)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 10.47% and Operating profit at 32.67% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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 10.47% and Operating profit at 32.67% over the last 5 years

Flat results in Mar 25

INTEREST(HY) At JOD 0.58 MM has Grown at 123.87%

With ROE of 8.17%, it has a very expensive valuation with a 1.46 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 -3.72%, its profits have risen by 49.2%

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 Commercial Services)

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Consultant & Investment Group

-3.72%

-0.28

32.32%

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)

10.47%

EBIT Growth (5y)

32.67%

EBIT to Interest (avg)

1.31

Debt to EBITDA (avg)

0.80

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.76

Tax Ratio

14.78%

Dividend Payout Ratio

28.69%

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

1.46

EV to EBIT

14.75

EV to EBITDA

9.26

EV to Capital Employed

1.36

EV to Sales

1.76

PEG Ratio

Dividend Yield

ROCE (Latest)

9.22%

ROE (Latest)

8.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JOD 2.65 MM

NET PROFIT(HY)

At JOD 0.86 MM has Grown at 72.72%

ROCE(HY)

Highest at 7.19%

RAW MATERIAL COST(Y)

Fallen by -8.2% (YoY

OPERATING PROFIT(Q)

Highest at JOD 1.2 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.6 %

-8What is not working for the Company

INTEREST(HY)

At JOD 0.58 MM has Grown at 123.87%

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

Net Profit

At JOD 0.86 MM has Grown at 72.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

Operating Cash Flow

Highest at JOD 2.65 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 1.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JOD MM)

Operating Profit Margin

Highest at 21.6 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -8.2% (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 The Consultant & Investment Group

Interest

At JOD 0.58 MM has Grown at 123.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)