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NDAR

Nutridar ASE:NDAR Stock Report

Last Price

د.أ1.06

Market Cap

د.أ12.1m

7D

-3.6%

1Y

-20.9%

Updated

16 Aug, 2022

Data

Company Financials
NDAR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

NDAR Stock Overview

Nutridar Company, together with its subsidiaries, produces baby food and milk.

Nutridar Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nutridar
Historical stock prices
Current Share Priceد.أ1.06
52 Week Highد.أ2.91
52 Week Lowد.أ0.84
Beta0.12
1 Month Change-13.11%
3 Month Change11.58%
1 Year Change-20.90%
3 Year Change-20.90%
5 Year Change1.92%
Change since IPO32.50%

Recent News & Updates

Shareholder Returns

NDARJO FoodJO Market
7D-3.6%-0.9%1.6%
1Y-20.9%-5.8%29.5%

Return vs Industry: NDAR underperformed the JO Food industry which returned -5.8% over the past year.

Return vs Market: NDAR underperformed the JO Market which returned 29.5% over the past year.

Price Volatility

Is NDAR's price volatile compared to industry and market?
NDAR volatility
NDAR Average Weekly Movement7.2%
Food Industry Average Movement5.2%
Market Average Movement4.4%
10% most volatile stocks in JO Market6.5%
10% least volatile stocks in JO Market2.4%

Stable Share Price: NDAR is more volatile than 90% of JO stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: NDAR's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of JO stocks.

About the Company

FoundedEmployeesCEOWebsite
1994141Haider Zubaidihttps://www.nutridar.com

Nutridar Company, together with its subsidiaries, produces baby food and milk. The company offers a range of infant and toddler milks, infant cereals, infant soothing teas, kids’ multivitamin puddings, quick cooking white oats, skimmed milk, flavored milk powders, and food supplements. It also imports raw materials; manufactures, sells, and markets food supplements and pharmaceuticals; and retails and wholesales baby food and supplies.

Nutridar Fundamentals Summary

How do Nutridar's earnings and revenue compare to its market cap?
NDAR fundamental statistics
Market Capد.أ12.08m
Earnings (TTM)د.أ273.80k
Revenue (TTM)د.أ12.16m

45.0x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NDAR income statement (TTM)
Revenueد.أ12.16m
Cost of Revenueد.أ9.26m
Gross Profitد.أ2.90m
Other Expensesد.أ2.62m
Earningsد.أ273.80k

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.024
Gross Margin23.85%
Net Profit Margin2.25%
Debt/Equity Ratio49.1%

How did NDAR perform over the long term?

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

Valuation

Is NDAR 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 NDAR?

Other financial metrics that can be useful for relative valuation.

NDAR 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/Revenue1.3x
Enterprise Value/EBITDA22.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

NDAR PE Ratio vs Peers
The above table shows the PE ratio for NDAR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average31.3x
UMIC Universal Modern Industries For Edible Oil
14.9xn/aد.أ12.3m
JVOI Jordan Vegetable Oil Industries
10.4xn/aد.أ11.4m
JODA Jordan Dairy
89xn/aد.أ11.0m
JPPC Jordan Poultry Processing & Marketing
11.2xn/aد.أ45.9m
NDAR Nutridar
45xn/aد.أ12.1m

Price-To-Earnings vs Peers: NDAR is expensive based on its Price-To-Earnings Ratio (45x) compared to the peer average (31.3x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: NDAR is expensive based on its Price-To-Earnings Ratio (45x) compared to the JO Food industry average (16.8x)


Price to Earnings Ratio vs Fair Ratio

What is NDAR'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.

NDAR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio45x
Fair PE Ration/a

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


Share Price vs Fair Value

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

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

Significantly Below Fair Value: Insufficient data to calculate NDAR'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 Nutridar 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


23.1%

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 Nutridar 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 NDAR’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 Nutridar performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-28.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NDAR has high quality earnings.

Growing Profit Margin: NDAR became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: NDAR's earnings have declined by 28.7% per year over the past 5 years.

Accelerating Growth: NDAR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: NDAR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (9%).


Return on Equity

High ROE: NDAR's Return on Equity (4.4%) is considered low.


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Financial Health

How is Nutridar's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NDAR's short term assets (JOD8.9M) exceed its short term liabilities (JOD6.3M).

Long Term Liabilities: NDAR's short term assets (JOD8.9M) exceed its long term liabilities (JOD21.5K).


Debt to Equity History and Analysis

Debt Level: NDAR's net debt to equity ratio (43%) is considered high.

Reducing Debt: NDAR's debt to equity ratio has reduced from 85.3% to 49.1% over the past 5 years.

Debt Coverage: NDAR's debt is not well covered by operating cash flow (10.4%).

Interest Coverage: NDAR's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Balance Sheet


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Dividend

What is Nutridar 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 NDAR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

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

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


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

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


Discover strong dividend paying companies

Management

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

8.8yrs

Average board tenure


CEO

Haider Zubaidi

9.08yrs

Tenure

د.أ112,000

Compensation

Engineer Haider Fouad Kadhem Al Zubaidi has been the General Manager of NutriDar PLC since July 02, 2013. Engineer Zubaidi received a Bachelor of Chemical Engineering from the University of Surrey in Brita...


CEO Compensation Analysis

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

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


Board Members

Experienced Board: NDAR's board of directors are considered experienced (8.8 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

Nutridar Company's employee growth, exchange listings and data sources


Key Information

  • Name: Nutridar Company
  • Ticker: NDAR
  • Exchange: ASE
  • Founded: 1994
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: د.أ12.081m
  • Shares outstanding: 11.62m
  • Website: https://www.nutridar.com

Number of Employees


Location

  • Nutridar Company
  • Samir Al-Rifai Street
  • PO Box 9192
  • Amman
  • 11191
  • Jordan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/16 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.