SPTI

Specialized Trading & Investments ASE:SPTI Stock Report

Last Price

د.أ1.03

Market Cap

د.أ1.0m

7D

0%

1Y

n/a

Updated

04 Oct, 2022

Data

Company Financials
SPTI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

SPTI Stock Overview

Specialized Trading & Investments Co. prepares sports playgrounds, and supplies and installs artificial grasses.

Specialized Trading & Investments Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Specialized Trading & Investments
Historical stock prices
Current Share Priceد.أ1.03
52 Week Highد.أ1.25
52 Week Lowد.أ1.02
Beta0
1 Month Change-10.44%
3 Month Change-10.44%
1 Year Changen/a
3 Year Change-9.65%
5 Year Change-38.32%
Change since IPO-6.36%

Recent News & Updates

Shareholder Returns

SPTIJO Trade DistributorsJO Market
7D0%-3.3%0.5%
1Yn/a13.3%18.8%

Return vs Industry: Insufficient data to determine how SPTI performed against the JO Trade Distributors industry.

Return vs Market: Insufficient data to determine how SPTI performed against the JO Market.

Price Volatility

Is SPTI's price volatile compared to industry and market?
SPTI volatility
SPTI Average Weekly Movementn/a
Trade Distributors Industry Average Movement4.9%
Market Average Movement4.3%
10% most volatile stocks in JO Market6.0%
10% least volatile stocks in JO Market2.3%

Stable Share Price: Insufficient data to determine SPTI's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine SPTI's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994n/aRajaei Naji Haddadinhttps://www.sptic.com

Specialized Trading & Investments Co. prepares sports playgrounds, and supplies and installs artificial grasses. The company offers artificial grass, acrylic flooring, adhesive, gym equipment, infill material, polyurethane and rubber flooring, shock pad, and sport accessory products. It is also involved in import and export, and general commerce activities.

Specialized Trading & Investments Fundamentals Summary

How do Specialized Trading & Investments's earnings and revenue compare to its market cap?
SPTI fundamental statistics
Market Capد.أ1.03m
Earnings (TTM)-د.أ60.67k
Revenue (TTM)د.أ1.38m

0.0x

P/S Ratio

0.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SPTI income statement (TTM)
Revenueد.أ1.38m
Cost of Revenueد.أ1.05m
Gross Profitد.أ331.75k
Other Expensesد.أ392.42k
Earnings-د.أ60.67k

Last Reported Earnings

Sep 30, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did SPTI perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SPTI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SPTI?

Other financial metrics that can be useful for relative valuation.

SPTI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does SPTI's PB Ratio compare to its peers?

SPTI PB Ratio vs Peers
The above table shows the PB ratio for SPTI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average0.7x
NOTI Nopar For Trading & Investment
1.1xn/aد.أ979.1k
JITC Jordan International Trading CenterLtd
0.7xn/aد.أ3.5m
WIRE National Cable And Wire Manufacturing
0.3xn/aد.أ3.7m
543400 Omnipotent Industries
0.5xn/a₹106.2m
SPTI Specialized Trading & Investments
n/an/aد.أ1.0m

Price-To-Book vs Peers: Insufficient data to calculate SPTI's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Earnings Ratio vs Industry

How does SPTI's PE Ratio compare vs other companies in the Asian Trade Distributors Industry?

Price-To-Book vs Industry: Insufficient data to calculate SPTI's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is SPTI's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SPTI PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate SPTI's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of SPTI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SPTI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SPTI's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

  • Take a look at our analysis of SPTI's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Future Growth

How is Specialized Trading & Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


12.3%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Specialized Trading & Investments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of SPTI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Specialized Trading & Investments performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


9.7%

Historical Capital Goods annual earnings growth

Earnings and Revenue History

Quality Earnings: Insufficient data to determine if SPTI has high quality earnings.

Growing Profit Margin: Insufficient data to determine if SPTI's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if SPTI's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare SPTI's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if SPTI's earnings growth over the past year exceeded the Trade Distributors industry average.


Return on Equity

High ROE: SPTI has a negative Return on Equity (0%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Specialized Trading & Investments's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

In this section we usually analyse Specialized Trading & Investments's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Specialized Trading & Investments has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Discover healthy companies

  • Take a look at our analysis of SPTI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Specialized Trading & Investments's financial data was last updated here.

Dividend

What is Specialized Trading & Investments's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Specialized Trading & Investments Dividend Yield vs Market
How does Specialized Trading & Investments dividend yield compare to the market?
SegmentDividend Yield
Company (Specialized Trading & Investments)0%
Market Bottom 25% (JO)4.2%
Market Top 25% (JO)6.5%
Industry Average (Trade Distributors)3.5%
Analyst forecast in 3 Years (Specialized Trading & Investments)n/a

Notable Dividend: Unable to evaluate SPTI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SPTI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SPTI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SPTI's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: SPTI is not paying a notable dividend for the JO market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SPTI has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

8.0yrs

Average management tenure


CEO

Rajaei Naji Haddadin (40 yo)

7.58yrs

Tenure

د.أ40,170

Compensation

Mr. Rajaei Naji Ayed Haddadin has been General Manager of Specialized Trading & Investments Co. since March 16, 2015. Mr. Haddadin served as a Production Engineer in Union Tobacco & Cigarette Company. He a...


CEO Compensation Analysis

Rajaei Naji Haddadin's Compensation vs Specialized Trading & Investments Earnings
How has Rajaei Naji Haddadin's remuneration changed compared to Specialized Trading & Investments's earnings?
DateTotal Comp.SalaryCompany Earnings
Sep 30 2020n/an/a

-د.أ61k

Jun 30 2020n/an/a

-د.أ42k

Mar 31 2020n/an/a

-د.أ57k

Dec 31 2019د.أ40kد.أ40k

-د.أ3k

Sep 30 2019n/an/a

-د.أ52k

Jun 30 2019n/an/a

-د.أ98k

Mar 31 2019n/an/a

-د.أ32k

Dec 31 2018د.أ39kد.أ39k

-د.أ31k

Sep 30 2018n/an/a

د.أ93k

Jun 30 2018n/an/a

د.أ139k

Mar 31 2018n/an/a

د.أ93k

Dec 31 2017د.أ34kد.أ34k

د.أ82k

Sep 30 2017n/an/a

د.أ107k

Jun 30 2017n/an/a

د.أ192k

Mar 31 2017n/an/a

د.أ196k

Dec 31 2016n/an/a

د.أ204k

Sep 30 2016n/an/a

د.أ123k

Jun 30 2016n/an/a

د.أ40k

Mar 31 2016n/an/a

د.أ22k

Dec 31 2015د.أ26kد.أ26k

-د.أ28k

Compensation vs Market: Insufficient data to establish whether Rajaei Naji's total compensation is reasonable compared to companies of similar size in the JO market.

Compensation vs Earnings: Insufficient data to compare Rajaei Naji's compensation with company performance.


Leadership Team

Experienced Management: SPTI's management team is seasoned and experienced (8 years average tenure).


Board Members

Experienced Board: SPTI's board of directors are considered experienced (8.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of SPTI?
Owner TypeNumber of SharesOwnership Percentage
Institutions16,2601.6%
Individual Insiders54,1305.4%
General Public93,5209.4%
Private Companies836,09083.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 8 shareholders own 90.65% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
33.84%
The Logistic Company For General Investment
338,370JOD348.5k0%no data
27.7%
Al Salem Investments Company
277,000JOD285.3k5.75%no data
21.07%
Mina for Import and Export Company
210,720JOD217.0k0%no data
2.41%
Amjad Hani Yacoub
24,130JOD24.9k0%no data
2%
Ali Jaffar
20,000JOD20.6k0%no data
1.63%
United Insurance Company, Asset Management Arm
16,260JOD16.7k0%0.43%
1%
Falcon Timber Trading Co.
10,000JOD10.3k0%no data
1%
Nadim Abdel-Ahad Kattan
10,000JOD10.3k0%no data

Company Information

Specialized Trading & Investments Co.'s employee growth, exchange listings and data sources


Key Information

  • Name: Specialized Trading & Investments Co.
  • Ticker: SPTI
  • Exchange: ASE
  • Founded: 1994
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Implied Market Cap: د.أ1.030m
  • Shares outstanding: 1.00m
  • Website: https://www.sptic.com

Location

  • Specialized Trading & Investments Co.
  • Abdulla Gosheh Street
  • 6th Floor, Office # 603
  • Amman
  • 11591
  • Jordan


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SPTIASE (Amman Stock Exchange)YesShare CapitalJOJODJan 2005

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/04 00:00
End of Day Share Price2022/09/14 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.