ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Abu Dhabi National Insurance Co. PSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.05%
- Healthy long term growth as Net Sales has grown by an annual rate of 34.20%
2
The company has declared Positive results for the last 3 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
3
With ROE of 13.40%, it has a very attractive valuation with a 1.17 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.91%, its profits have risen by 5% ; the PEG ratio of the company is 1.9
4
Consistent Returns over the last 3 years
- Along with generating 18.91% returns in the last 1 year, the stock has outperformed Abu Dhabi Securities Exchange in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Abu Dhabi National Insurance Co. PSC should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Abu Dhabi National Insurance Co. PSC for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Abu Dhabi National Insurance Co. PSC
-100.0%
1.38
19.26%
Abu Dhabi Securities Exchange
-1.41%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.70%
EBIT Growth (5y)
0
EBIT to Interest (avg)
-2.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
10.07%
Dividend Payout Ratio
56.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
14.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.29
EV to EBIT
NA
EV to EBITDA
141.18
EV to Capital Employed
1.34
EV to Sales
0.42
PEG Ratio
0.59
Dividend Yield
6.54%
ROCE (Latest)
ROE (Latest)
15.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-8What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -13.12 %
NET SALES(Q)
Lowest at AED 1,953.94 MM
OPERATING PROFIT(Q)
Lowest at AED 99.49 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.09 %
PRE-TAX PROFIT(Q)
Lowest at AED 99.49 MM
NET PROFIT(Q)
Lowest at AED 94.26 MM
EPS(Q)
Lowest at AED 0.17
Here's what is working for Abu Dhabi National Insurance Co. PSC
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Abu Dhabi National Insurance Co. PSC
Debt-Equity Ratio
Highest at -13.12 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at AED 1,953.94 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (AED MM)
Operating Profit
Lowest at AED 99.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (AED MM)
Operating Profit Margin
Lowest at 5.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at AED 99.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (AED MM)
Net Profit
Lowest at AED 94.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (AED MM)
EPS
Lowest at AED 0.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (AED)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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