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Business Description
Specialised Investment Compound
ISIN : JO3107711017
Description
Specialised Investment Compound is engaged in Real estate services. The company's main activities are utilizing, developing, and investing lands for establishing, selling, and investing in industrial buildings and specialized craft warehouses.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.84 | |||||
| Interest Coverage | 3.54 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.12 | |||||
| Beneish M-Score | -3.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.1 | |||||
| 3-Year EBITDA Growth Rate | -58.2 | |||||
| 3-Year EPS without NRI Growth Rate | -52.9 | |||||
| 3-Year FCF Growth Rate | -13.3 | |||||
| 3-Year Book Growth Rate | 1.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.3 | |||||
| 9-Day RSI | 36.41 | |||||
| 14-Day RSI | 39.78 | |||||
| 3-1 Month Momentum % | -2.41 | |||||
| 6-1 Month Momentum % | 9.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.39 | |||||
| Quick Ratio | 3.39 | |||||
| Cash Ratio | 1.13 | |||||
| Days Sales Outstanding | 461.39 | |||||
| Days Payable | 51.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward Dividend Yield % | 2.56 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.9 | |||||
| Operating Margin % | 6.82 | |||||
| Net Margin % | -27.41 | |||||
| FCF Margin % | 32.59 | |||||
| ROE % | -4.28 | |||||
| ROA % | -3.53 | |||||
| ROIC % | 0.98 | |||||
| 3-Year ROIIC % | -64.97 | |||||
| ROC (Joel Greenblatt) % | -22.94 | |||||
| ROCE % | -3.6 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 6.01 | |||||
| PS Ratio | 3.12 | |||||
| PB Ratio | 0.47 | |||||
| Price-to-Tangible-Book | 0.48 | |||||
| Price-to-Free-Cash-Flow | 9.51 | |||||
| Price-to-Operating-Cash-Flow | 9.51 | |||||
| EV-to-EBIT | -9.31 | |||||
| EV-to-EBITDA | -9.31 | |||||
| EV-to-Revenue | 2.34 | |||||
| EV-to-FCF | 7.43 | |||||
| Price-to-GF-Value | 1.01 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Median-PS-Value | 0.8 | |||||
| Price-to-Net-Current-Asset-Value | 3.9 | |||||
| Earnings Yield (Greenblatt) % | -10.75 | |||||
| FCF Yield % | 10.85 | |||||
| Forward Rate of Return (Yacktman) % | -22.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Specialised Investment Compound Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil JOD) | 2.025 | ||
| EPS (TTM) (JOD) | -0.071 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.53 | ||
| Volatility % | 16.31 | ||
| 14-Day RSI | 39.78 | ||
| 14-Day ATR (JOD) | 0.01337 | ||
| 20-Day SMA (JOD) | 0.809 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (JOD) | 0.72 - 0.92 | ||
| Shares Outstanding (Mil) | 7.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Specialised Investment Compound Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Specialised Investment Compound Stock Events
| Event | Date | Price (JOD) | ||
|---|---|---|---|---|
| No Event Data | ||||
Specialised Investment Compound Frequently Asked Questions
What is Specialised Investment Compound(AMM:SPIC)'s stock price today?
The current price of AMM:SPIC is JOD0.78. The 52 week high of AMM:SPIC is JOD0.92 and 52 week low is JOD0.72.
When is next earnings date of Specialised Investment Compound(AMM:SPIC)?
The next earnings date of Specialised Investment Compound(AMM:SPIC) is .
Does Specialised Investment Compound(AMM:SPIC) pay dividends? If so, how much?
Specialised Investment Compound(AMM:SPIC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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