Al Dhafra Insurance Co. PSC

Market Cap: Micro Cap
Industry: Insurance
ISIN: AEA000601012

AED

6.41

0.00 (0.00%)

Mar 27

ADS

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Oman Insurance Co.

Abu Dhabi National Takaful Co. PJSC

Abu Dhabi National Insurance Co. PSC

National General Insurance Co.

Al Ain Ahlia Insurance Co.

Watania International Holding Pjsc

Al-Buhaira National Insurance Co.

Union Insurance Co.

Al Dhafra Insurance Co. PSC

Islamic Arab Insurance Co.

Hayah Insurance Co. PJSC

Why is Al Dhafra Insurance Co. PSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How 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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.80%

EBIT Growth (5y)

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

71.52%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

10.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.94

EV to EBIT

EV to EBITDA

94.40

EV to Capital Employed

0.90

EV to Sales

0.77

PEG Ratio

Dividend Yield

6.27%

ROCE (Latest)

ROE (Latest)

8.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET PROFIT(HY)

At AED 9.09 MM has Grown at 469.15%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-6What is not working for the Company

PRE-TAX PROFIT(Q)

At AED 1.5 MM has Fallen at -84.8%

NET PROFIT(Q)

At AED 1.38 MM has Fallen at -85.49%

Here's what is working for Al Dhafra 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

Depreciation

Highest at AED 1.03 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (AED MM)

Depreciation

At AED 1.03 MM has Grown at 45.23%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (AED MM)

Here's what is not working for Al Dhafra Insurance Co. PSC

Pre-Tax Profit

At AED 1.5 MM has Fallen at -84.8%

over average net sales of the previous four periods of AED 9.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Net Profit

At AED 1.38 MM has Fallen at -85.49%

over average net sales of the previous four periods of AED 9.49 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (AED MM)