JOD
0.79
Jan 14
Business Description
Specialised Investment Compound
ISIN : JO3107711017
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.84 | |||||
Interest Coverage | 3.54 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.14 | |||||
Beneish M-Score | -3.45 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.1 | |||||
3-Year EBITDA Growth Rate | -58.2 | |||||
3-Year EPS without NRI Growth Rate | -52.9 | |||||
3-Year FCF Growth Rate | -13.3 | |||||
3-Year Book Growth Rate | 1.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.53 | |||||
9-Day RSI | 48.29 | |||||
14-Day RSI | 49.98 | |||||
6-1 Month Momentum % | -4.88 | |||||
12-1 Month Momentum % | -13.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.39 | |||||
Quick Ratio | 3.39 | |||||
Cash Ratio | 1.13 | |||||
Days Sales Outstanding | 461.39 | |||||
Days Payable | 51.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.9 | |||||
Operating Margin % | 6.82 | |||||
Net Margin % | -27.41 | |||||
FCF Margin % | 32.59 | |||||
ROE % | -4.28 | |||||
ROA % | -3.53 | |||||
ROIC % | 0.98 | |||||
3-Year ROIIC % | -64.97 | |||||
ROC (Joel Greenblatt) % | -22.94 | |||||
ROCE % | -3.6 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 6.08 | |||||
PS Ratio | 3.28 | |||||
PB Ratio | 0.5 | |||||
Price-to-Tangible-Book | 0.48 | |||||
Price-to-Free-Cash-Flow | 10.01 | |||||
Price-to-Operating-Cash-Flow | 10.01 | |||||
EV-to-EBIT | -9.46 | |||||
EV-to-EBITDA | -9.46 | |||||
EV-to-Revenue | 2.39 | |||||
EV-to-FCF | 7.55 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Net-Current-Asset-Value | 3.95 | |||||
Earnings Yield (Greenblatt) % | -10.57 | |||||
FCF Yield % | 10.71 | |||||
Forward Rate of Return (Yacktman) % | -22.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Specialised Investment Compound Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil JOD) | 2.025 | ||
EPS (TTM) (JOD) | -0.071 | ||
Beta | 0 | ||
Volatility % | 19.47 | ||
14-Day RSI | 49.98 | ||
14-Day ATR (JOD) | 0.021287 | ||
20-Day SMA (JOD) | 0.7885 | ||
12-1 Month Momentum % | -13.33 | ||
52-Week Range (JOD) | 0.72 - 0.99 | ||
Shares Outstanding (Mil) | 7.8 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Specialised Investment Compound Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Specialised Investment Compound Stock Events
Event | Date | Price(JOD) | ||
---|---|---|---|---|
No Event Data |
Specialised Investment Compound Frequently Asked Questions
What is Specialised Investment Compound(AMM:SPIC)'s stock price today?
When is next earnings date of Specialised Investment Compound(AMM:SPIC)?
Does Specialised Investment Compound(AMM:SPIC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
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No Press Release |