The Real Estate & Investment Portfolio Co. (AQAR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jordan Investment Trust Plc

The Real Estate & Investment Portfolio Co.

Why is The Real Estate & Investment Portfolio Co. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is The Real Estate & Investment Portfolio Co. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

The Real Estate & Investment Portfolio Co.

-100.0%

1.91

34.63%

Jordan General Index

41.13%

4.46

9.22%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.30%

EBIT Growth (5y)

9.86%

EBIT to Interest (avg)

0.22

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.60%

ROE (avg)

2.57%

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

0.71

EV to EBIT

4.13

EV to EBITDA

4.13

EV to Capital Employed

0.65

EV to Sales

4.13

PEG Ratio

Dividend Yield

ROCE (Latest)

6.57%

ROE (Latest)

5.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

30What is working for the Company

NET SALES(HY)

At JOD 0.36 MM has Grown at 364.99%

OPERATING CASH FLOW(Y)

Highest at JOD 0.16 MM

ROCE(HY)

Highest at 5.27%

PRE-TAX PROFIT(Q)

At JOD 0.08 MM has Grown at 149.19%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -19.07 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.09%

NET PROFIT(Q)

At JOD 0.06 MM has Grown at 93.58%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Net Sales

At JOD 0.36 MM has Grown at 364.99%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (JOD MM)

Operating Cash Flow

Highest at JOD 0.16 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)

Pre-Tax Profit

At JOD 0.08 MM has Grown at 149.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JOD MM)

Net Profit

At JOD 0.06 MM has Grown at 93.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JOD MM)

Debt-Equity Ratio

Lowest at -19.07 %

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 7.09%

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 0% (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