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
7.69%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.20%
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
61.54%
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
1.27
EV to EBIT
NA
EV to EBITDA
143.77
EV to Capital Employed
1.36
EV to Sales
0.44
PEG Ratio
2.07
Dividend Yield
6.47%
ROCE (Latest)
ROE (Latest)
13.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
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
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at AED 207.7 MM
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
Operating Cash Flow
Lowest at AED 207.7 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (AED MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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