The Jordan Pipes Manufacturing (JOPI) 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

Arabian Steel Pipes Manufacturing Co. Ltd.

Jordan Steel

The Jordan Pipes Manufacturing

Why is The Jordan Pipes Manufacturing ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is The Jordan Pipes Manufacturing for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Jordan Pipes Manufacturing

47.85%

0.25

51.03%

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)

-28.63%

EBIT Growth (5y)

-2.09%

EBIT to Interest (avg)

-0.40

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

0.09

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

-2.70

EV to EBITDA

-2.70

EV to Capital Employed

0.38

EV to Sales

2.70

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.93%

ROE (Latest)

-13.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

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

5What is working for the Company

ROCE(HY)

Highest at -12.94%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.08 times

NET PROFIT(9M)

Higher at JOD -0.5 MM

-15What is not working for the Company

INTEREST(HY)

At JOD 0.19 MM has Grown at 4,945.48%

NET PROFIT(HY)

At JOD -0.48 MM has Grown at -55.51%

NET SALES(9M)

At JOD 0.23 MM has Grown at -19.15%

RAW MATERIAL COST(Y)

Grown by 168.67% (YoY

OPERATING PROFIT(Q)

Lowest at JOD -0.15 MM

Here's what is working for The Jordan Pipes Manufacturing

Inventory Turnover Ratio

Highest at 1.08 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for The Jordan Pipes Manufacturing

Interest

At JOD 0.19 MM has Grown at 4,945.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JOD MM)

Net Profit

At JOD -0.48 MM has Grown at -55.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JOD MM)

Net Sales

At JOD 0.23 MM has Grown at -19.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JOD MM)

Operating Profit

Lowest at JOD -0.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Raw Material Cost

Grown by 168.67% (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