The Professional Co. for Real Estate Investment & Housing (PROF) 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 Professional Co. for Real Estate Investment & Housing

Arab East Investment Co.

Deera Investment & Real Estate Development Co.

Injaz for Development & Projects Co.

Al-Tajamouat for Touristic Projects PLC

Arab Phoenix Holdings

Real Estate Development

Jordan Decapolis Properties

Jordan Masaken for Land & Industrial Development Projects

International Arabian Development & Investment Trading Co.

Why is The Professional Co. for Real Estate Investment & Housing ?

With a growth in Operating Profit of 251.55%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at JOD 4.58 MM
PRE-TAX PROFIT(Q) At JOD 0.2 MM has Grown at 315.91%
ROCE(HY) Highest at 5.88%

With ROE of 5.02%, it has a attractive valuation with a 0.77 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 48.69%, its profits have risen by 73% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to The Professional Co. for Real Estate Investment & Housing should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is The Professional Co. for Real Estate Investment & Housing for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

The Professional Co. for Real Estate Investment & Housing

46.98%

3.22

25.21%

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)

19.29%

EBIT Growth (5y)

27.28%

EBIT to Interest (avg)

0.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

18.11%

Dividend Payout Ratio

106.95%

Pledged Shares

Institutional Holding

ROCE (avg)

2.66%

ROE (avg)

1.96%

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

0.77

EV to EBIT

13.94

EV to EBITDA

13.79

EV to Capital Employed

0.70

EV to Sales

2.66

PEG Ratio

0.13

Dividend Yield

15.32%

ROCE (Latest)

4.99%

ROE (Latest)

5.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JOD 4.58 MM

PRE-TAX PROFIT(Q)

At JOD 0.2 MM has Grown at 315.91%

ROCE(HY)

Highest at 5.88%

DEBT-EQUITY RATIO (HY)

Lowest at -24.26 %

NET PROFIT(Q)

At JOD 0.22 MM has Grown at 183.51%

RAW MATERIAL COST(Y)

Fallen by -2.25% (YoY

CASH AND EQV(HY)

Highest at JOD 12.96 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.61 times

-2What is not working for the Company

NET SALES(HY)

At JOD 1.42 MM has Grown at -19.18%

Here's what is working for The Professional Co. for Real Estate Investment & Housing

Pre-Tax Profit

At JOD 0.2 MM has Grown at 315.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JOD MM)

Operating Cash Flow

Highest at JOD 4.58 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)

Net Profit

At JOD 0.22 MM has Grown at 183.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JOD MM)

Debt-Equity Ratio

Lowest at -24.26 % 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

Cash and Eqv

Highest at JOD 12.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.61 times

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 -2.25% (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 Professional Co. for Real Estate Investment & Housing

Net Sales

At JOD 1.42 MM has Grown at -19.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JOD MM)