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

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 11.95% and Operating profit at 39.42% 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 11.95% and Operating profit at 39.42% over the last 5 years

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at JOD 1.46 MM
INTEREST(HY) At JOD 0.5 MM has Grown at 17.84%
ROCE(HY) Lowest at 0%

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Consultant & Investment Group

-2.69%

-0.29

31.27%

Jordan General Index

41.27%

4.23

9.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.95%

EBIT Growth (5y)

39.42%

EBIT to Interest (avg)

1.31

Debt to EBITDA (avg)

0.80

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

3.20

Tax Ratio

14.78%

Dividend Payout Ratio

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

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -31.51% (YoY

NET SALES(Q)

Highest at JOD 6.82 MM

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JOD 1.46 MM

INTEREST(HY)

At JOD 0.5 MM has Grown at 17.84%

ROCE(HY)

Lowest at 0%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at JOD 0.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.88 %

EPS(Q)

Lowest at JOD 0

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

Net Sales

Highest at JOD 6.82 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JOD MM)

Raw Material Cost

Fallen by -31.51% (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

Operating Cash Flow

Lowest at JOD 1.46 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)

Interest

At JOD 0.5 MM has Grown at 17.84%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Operating Profit

Lowest at JOD 0.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Operating Profit Margin

Lowest at 10.88 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at JOD 0

in the last five periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio