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Zara Investment Holding Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: JO3106711018
JOD
0.54
0.11 (25.58%)

Dec 04

AMM

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Al Dawliyah for Hotels & Malls Plc
Jordan Hotels & Tourism
Zara Investment Holding Co. Ltd.
Why is Zara Investment Holding Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.29%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.29% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 4.13% and Operating profit at 4.46% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at JOD 3.16 MM
  • NET SALES(Q) At JOD 9.11 MM has Fallen at -28.76%
  • PRE-TAX PROFIT(Q) At JOD -3.57 MM has Fallen at -241.74%
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 31.71%, its profits have fallen by -37.9%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zara Investment Holding Co. Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Zara Investment Holding Co. Ltd.
-100.0%
0.25
32.09%
Jordan General Index
41.13%
4.48
9.22%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.13%
EBIT Growth (5y)
4.46%
EBIT to Interest (avg)
-4.10
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.37
Tax Ratio
12.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.29%
ROE (avg)
1.18%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.47
EV to EBIT
-13.25
EV to EBITDA
14.10
EV to Capital Employed
0.43
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.21%
ROE (Latest)
-2.06%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -15.56% (YoY

-20What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at JOD 3.16 MM

NET SALES(Q)

At JOD 9.11 MM has Fallen at -28.76%

PRE-TAX PROFIT(Q)

At JOD -3.57 MM has Fallen at -241.74%

NET PROFIT(Q)

At JOD -2.96 MM has Fallen at -237.6%

ROCE(HY)

Lowest at -2.29%

DEBT-EQUITY RATIO (HY)

Highest at -2.68 %

Here's what is working for Zara Investment Holding Co. Ltd.
Raw Material Cost
Fallen by -15.56% (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 Zara Investment Holding Co. Ltd.
Net Sales
At JOD 9.11 MM has Fallen at -28.76%
over average net sales of the previous four periods of JOD 12.79 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JOD MM)

Pre-Tax Profit
At JOD -3.57 MM has Fallen at -241.74%
over average net sales of the previous four periods of JOD -1.04 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JOD MM)

Net Profit
At JOD -2.96 MM has Fallen at -237.6%
over average net sales of the previous four periods of JOD -0.88 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JOD MM)

Operating Cash Flow
Lowest at JOD 3.16 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)

Debt-Equity Ratio
Highest at -2.68 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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