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JODA

Jordan Dairy ASE:JODA Stock Report

Last Price

د.أ2.74

Market Cap

د.أ11.0m

7D

0.4%

1Y

-1.4%

Updated

07 Aug, 2022

Data

Company Financials
JODA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

JODA Stock Overview

Jordan Dairy Company Ltd. produces and markets dairy products in Jordan.

Jordan Dairy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Jordan Dairy
Historical stock prices
Current Share Priceد.أ2.74
52 Week Highد.أ4.22
52 Week Lowد.أ2.58
Beta0.37
1 Month Change-7.12%
3 Month Change-20.58%
1 Year Change-1.44%
3 Year Change-8.67%
5 Year Change9.60%
Change since IPO-0.36%

Recent News & Updates

Shareholder Returns

JODAJO FoodJO Market
7D0.4%-1.7%-2.3%
1Y-1.4%-26.3%23.5%

Return vs Industry: JODA exceeded the JO Food industry which returned -26.3% over the past year.

Return vs Market: JODA underperformed the JO Market which returned 23.5% over the past year.

Price Volatility

Is JODA's price volatile compared to industry and market?
JODA volatility
JODA Average Weekly Movementn/a
Food Industry Average Movement5.4%
Market Average Movement4.8%
10% most volatile stocks in JO Market7.0%
10% least volatile stocks in JO Market2.4%

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

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

About the Company

FoundedEmployeesCEOWebsite
1968327Shawkat Badie Horanihttps://jordandairy.com/en/index.php

Jordan Dairy Company Ltd. produces and markets dairy products in Jordan. The company operates through Industrial Activity and Cattle and Tree’s Farms Activity segments. The Industrial Activity segment produces and sells various dairy products and miscellaneous plastic bottles.

Jordan Dairy Fundamentals Summary

How do Jordan Dairy's earnings and revenue compare to its market cap?
JODA fundamental statistics
Market Capد.أ10.96m
Earnings (TTM)د.أ123.17k
Revenue (TTM)د.أ21.77m

89.0x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JODA income statement (TTM)
Revenueد.أ21.77m
Cost of Revenueد.أ19.11m
Gross Profitد.أ2.66m
Other Expensesد.أ2.54m
Earningsد.أ123.17k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.031
Gross Margin12.21%
Net Profit Margin0.56%
Debt/Equity Ratio99.3%

How did JODA perform over the long term?

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

Valuation

Is JODA 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings 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 JODA?

Other financial metrics that can be useful for relative valuation.

JODA 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/Revenue1x
Enterprise Value/EBITDA32.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does JODA's PE Ratio compare to its peers?

JODA PE Ratio vs Peers
The above table shows the PE ratio for JODA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average21.8x
JVOI Jordan Vegetable Oil Industries
11.2xn/aد.أ12.3m
UMIC Universal Modern Industries For Edible Oil
15.1xn/aد.أ12.6m
NDAR Nutridar
47.1xn/aد.أ12.9m
JPPC Jordan Poultry Processing & Marketing
11.5xn/aد.أ47.1m
JODA Jordan Dairy
89xn/aد.أ11.0m

Price-To-Earnings vs Peers: JODA is expensive based on its Price-To-Earnings Ratio (89x) compared to the peer average (21.8x).


Price to Earnings Ratio vs Industry

How does JODA's PE Ratio compare vs other companies in the Asian Food Industry?

Price-To-Earnings vs Industry: JODA is expensive based on its Price-To-Earnings Ratio (89x) compared to the JO Food industry average (16.9x)


Price to Earnings Ratio vs Fair Ratio

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

JODA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio89x
Fair PE Ration/a

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


Share Price vs Fair Value

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

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

Significantly Below Fair Value: Insufficient data to calculate JODA'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.


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Future Growth

How is Jordan Dairy 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


23.3%

Forecasted Food, Beverage & Tobacco 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 Jordan Dairy 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.


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  • Take a look at our analysis of JODA’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 Jordan Dairy 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


-36.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: JODA has a high level of non-cash earnings.

Growing Profit Margin: JODA's current net profit margins (0.6%) are lower than last year (1.3%).


Past Earnings Growth Analysis

Earnings Trend: JODA's earnings have declined by 36.7% per year over the past 5 years.

Accelerating Growth: JODA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: JODA had negative earnings growth (-50.6%) over the past year, making it difficult to compare to the Food industry average (8.7%).


Return on Equity

High ROE: JODA's Return on Equity (1.1%) is considered low.


Discover strong past performing companies

Financial Health

How is Jordan Dairy's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: JODA's short term assets (JOD13.4M) exceed its short term liabilities (JOD13.1M).

Long Term Liabilities: JODA's short term assets (JOD13.4M) exceed its long term liabilities (JOD3.3M).


Debt to Equity History and Analysis

Debt Level: JODA's net debt to equity ratio (97.4%) is considered high.

Reducing Debt: JODA's debt to equity ratio has increased from 7.5% to 99.3% over the past 5 years.

Debt Coverage: JODA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if JODA's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is Jordan Dairy 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

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

High Dividend: Unable to evaluate JODA'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 JODA's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

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


Discover strong dividend paying companies

Management

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

12.4yrs

Average board tenure


CEO

Shawkat Badie Horani (66 yo)

23.17yrs

Tenure

د.أ81,898

Compensation

Dr. Ahmad Shawkat Badeeh Yusuf Al Horani, Shawkat Badie has been a General Manager of Jordan Dairy Company Ltd., since June 1999 and also serves as its Vice President. Dr. Al Horani served as a Production...


CEO Compensation Analysis

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

Compensation vs Earnings: Insufficient data to compare Shawkat Badie's compensation with company performance.


Board Members

Experienced Board: JODA's board of directors are seasoned and experienced ( 12.4 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

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


Top Shareholders

Company Information

Jordan Dairy Company Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Jordan Dairy Company Ltd.
  • Ticker: JODA
  • Exchange: ASE
  • Founded: 1968
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: د.أ10.960m
  • Shares outstanding: 4.00m
  • Website: https://jordandairy.com/en/index.php

Number of Employees


Location

  • Jordan Dairy Company Ltd.
  • PO Box 3474
  • Amman
  • 11118
  • Jordan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/04 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.