| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
NDAR Stock Overview
Nutridar Company, together with its subsidiaries, produces baby food and milk.
Nutridar Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.أ1.06 |
| 52 Week High | د.أ2.91 |
| 52 Week Low | د.أ0.84 |
| Beta | 0.12 |
| 1 Month Change | -13.11% |
| 3 Month Change | 11.58% |
| 1 Year Change | -20.90% |
| 3 Year Change | -20.90% |
| 5 Year Change | 1.92% |
| Change since IPO | 32.50% |
Recent News & Updates
Shareholder Returns
| NDAR | JO Food | JO 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
| NDAR volatility | |
|---|---|
| NDAR Average Weekly Movement | 7.2% |
| Food Industry Average Movement | 5.2% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in JO Market | 6.5% |
| 10% least volatile stocks in JO Market | 2.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 141 | Haider Zubaidi | https://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
| NDAR fundamental statistics | |
|---|---|
| Market Cap | د.أ12.08m |
| Earnings (TTM) | د.أ273.80k |
| Revenue (TTM) | د.أ12.16m |
45.0x
P/E Ratio1.0x
P/S RatioIs NDAR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NDAR income statement (TTM) | |
|---|---|
| Revenue | د.أ12.16m |
| Cost of Revenue | د.أ9.26m |
| Gross Profit | د.أ2.90m |
| Other Expenses | د.أ2.62m |
| Earnings | د.أ273.80k |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.024 |
| Gross Margin | 23.85% |
| Net Profit Margin | 2.25% |
| Debt/Equity Ratio | 49.1% |
How did NDAR perform over the long term?
See historical performance and comparisonValuation
Is NDAR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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.
| What is NDAR's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | د.أ12.08m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 22.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does NDAR's PE Ratio compare to its peers?
| NDAR PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 31.3x | ||
UMIC Universal Modern Industries For Edible Oil | 14.9x | n/a | د.أ12.3m |
JVOI Jordan Vegetable Oil Industries | 10.4x | n/a | د.أ11.4m |
JODA Jordan Dairy | 89x | n/a | د.أ11.0m |
JPPC Jordan Poultry Processing & Marketing | 11.2x | n/a | د.أ45.9m |
NDAR Nutridar | 45x | n/a | د.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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 45x |
| Fair PE Ratio | n/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
0/6Future 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.
Discover growth companies
- 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
2/6Past 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.
Discover strong past performing companies
Financial Health
How is Nutridar's financial position?
Financial Health Score
3/6Financial 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
0/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/16 00:00 |
| End of Day Share Price | 2022/08/16 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.