ScoreWhy 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 18.19% and Operating profit at 14.12% over the last 5 years
3
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 13.95%, its profits have fallen by -37.9%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 13.95% in the last 1 year, much lower than market (Jordan General Index) returns of 41.27%
Real-Time Research ReportHow much should you sell?
- 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.
13.95%
-0.06
34.69%
Jordan General Index
41.27%
4.23
9.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.19%
EBIT Growth (5y)
14.12%
EBIT to Interest (avg)
-4.10
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
5.96
Tax Ratio
12.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.29%
ROE (avg)
1.18%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -181.18% (YoY
NET SALES(Q)
Highest at JOD 16.06 MM
PRE-TAX PROFIT(Q)
At JOD 0.26 MM has Grown at 120.04%
NET PROFIT(Q)
At JOD 0.06 MM has Grown at 105.37%
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Zara Investment Holding Co. Ltd.
Net Sales
Highest at JOD 16.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Net Sales
At JOD 16.06 MM has Grown at 25.6%
over average net sales of the previous four periods of JOD 12.78 MMMOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Pre-Tax Profit
At JOD 0.26 MM has Grown at 120.04%
over average net sales of the previous four periods of JOD -1.29 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Net Profit
At JOD 0.06 MM has Grown at 105.37%
over average net sales of the previous four periods of JOD -1.21 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
Raw Material Cost
Fallen by -181.18% (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.
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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