MHFZ Stock Overview
Engages in the stock market, asset management, and brokerage activities in Jordan. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
National Portfolio Securities Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.أ0.64 |
| 52 Week High | د.أ0.69 |
| 52 Week Low | د.أ0.58 |
| Beta | 0.024 |
| 1 Month Change | 0% |
| 3 Month Change | 1.59% |
| 1 Year Change | -3.03% |
| 3 Year Change | 2.10% |
| 5 Year Change | -6.72% |
| Change since IPO | -70.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| MHFZ | JO Capital Markets | JO Market | |
|---|---|---|---|
| 7D | 1.6% | -1.1% | 1.0% |
| 1Y | -3.0% | -17.4% | 2.1% |
Return vs Industry: MHFZ exceeded the JO Capital Markets industry which returned -17.8% over the past year.
Return vs Market: MHFZ underperformed the JO Market which returned 2.1% over the past year.
Price Volatility
| MHFZ volatility | |
|---|---|
| MHFZ Average Weekly Movement | 5.8% |
| Capital Markets Industry Average Movement | 6.5% |
| Market Average Movement | 3.4% |
| 10% most volatile stocks in JO Market | 5.7% |
| 10% least volatile stocks in JO Market | 1.4% |
Stable Share Price: MHFZ's share price has been volatile over the past 3 months compared to the JO market.
Volatility Over Time: MHFZ's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of JO stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | 14 | Haifa Jawdat Al-Alami | www.npsc.com.jo |
National Portfolio Securities Group, together with its subsidiaries, engages in the stock market, asset management, and brokerage activities in Jordan. The company operates as a financial broker at the Amman stock exchange; purchases and sells securities in the regional and international securities markets; holds a diversified portfolio of securities; invests in newly established companies; underwrites new issues of shares; and acts as a consulting financial advisor for investment in securities. It also offers information to individual and institutional investors through research services.
National Portfolio Securities Group Fundamentals Summary
| MHFZ fundamental statistics | |
|---|---|
| Market cap | د.أ2.72m |
| Earnings (TTM) | -د.أ343.11k |
| Revenue (TTM) | د.أ263.43k |
10.3x
P/S Ratio-7.9x
P/E RatioIs MHFZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MHFZ income statement (TTM) | |
|---|---|
| Revenue | د.أ263.43k |
| Cost of Revenue | د.أ7.78k |
| Gross Profit | د.أ255.64k |
| Other Expenses | د.أ598.76k |
| Earnings | -د.أ343.11k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.081 |
| Gross Margin | 97.05% |
| Net Profit Margin | -130.25% |
| Debt/Equity Ratio | 2.7% |
How did MHFZ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 06:18 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
National Portfolio Securities Group is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|