ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Al Ain Ahlia Insurance Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.08%
- Poor long term growth as Net Sales has grown by an annual rate of 31.02%
- The company has been able to generate a Return on Equity (avg) of 4.08% signifying low profitability per unit of shareholders funds
2
The company has declared positive results in Dec'2024 after 4 consecutive negative quarters
- PRE-TAX PROFIT(Q) At AED 7.07 MM has Grown at 228.77%
- NET PROFIT(Q) At AED 6.7 MM has Grown at 247.79%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 10.68%, its profits have fallen by -193.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Al Ain Ahlia Insurance Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Al Ain Ahlia Insurance Co.
-100.0%
-0.09
32.50%
Abu Dhabi Securities Exchange
7.69%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.18%
EBIT Growth (5y)
-295.39%
EBIT to Interest (avg)
-12.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.91
Tax Ratio
20.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.38
EV to EBIT
227.07
EV to EBITDA
13.80
EV to Capital Employed
0.21
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
5.80%
ROCE (Latest)
ROE (Latest)
-0.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At AED 7.07 MM has Grown at 228.77%
NET PROFIT(Q)
At AED 6.7 MM has Grown at 247.79%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -4.58 %
Here's what is working for Al Ain Ahlia Insurance Co.
Pre-Tax Profit
At AED 7.07 MM has Grown at 228.77%
over average net sales of the previous four periods of AED -5.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Net Profit
At AED 6.7 MM has Grown at 247.79%
over average net sales of the previous four periods of AED -4.53 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
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 Al Ain Ahlia Insurance Co.
Debt-Equity Ratio
Highest at -4.58 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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