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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Real Estate & Investment Portfolio Co.

Jordan Investment Trust Plc

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

The Real Estate & Investment Portfolio Co.

33.73%

2.36

30.10%

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)

6.81%

EBIT Growth (5y)

5.22%

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

126.98%

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

0.74

EV to EBIT

4.91

EV to EBITDA

4.91

EV to Capital Employed

0.68

EV to Sales

4.91

PEG Ratio

Dividend Yield

7.21%

ROCE (Latest)

3.89%

ROE (Latest)

2.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

Mildly 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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JOD 0.61 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-16What is not working for the Company

NET SALES(HY)

At JOD 0.14 MM has Grown at -56.69%

PRE-TAX PROFIT(Q)

At JOD 0.06 MM has Fallen at -74.08%

NET PROFIT(Q)

At JOD 0.05 MM has Fallen at -73.63%

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

Operating Cash Flow

Highest at JOD 0.61 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)

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

Here's what is not working for The Real Estate & Investment Portfolio Co.

Net Sales

At JOD 0.14 MM has Grown at -56.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JOD MM)

Pre-Tax Profit

At JOD 0.06 MM has Fallen at -74.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JOD MM)

Net Profit

At JOD 0.05 MM has Fallen at -73.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JOD MM)