ScoreWhy is Al-Etihad Cooperative Insurance Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.43%
- Poor long term growth as Net Sales has grown by an annual rate of 10.78% and Operating profit at 0%
2
Flat results in Mar 26
- NET PROFIT(HY) At SAR -174.87 MM has Grown at -843.31%
- ROCE(HY) Lowest at -48.93%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -54.08%, its profits have fallen by -216.3%
- At the current price, the company has a high dividend yield of 7.6
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -54.08% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in each of the last 3 annual periods
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-Etihad Cooperative Insurance Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Al-Etihad Cooperative Insurance Co.
-100.0%
-1.94
33.56%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.78%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
9.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.62
EV to EBIT
NA
EV to EBITDA
6.20
EV to Capital Employed
0.21
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
7.55%
ROCE (Latest)
ROE (Latest)
-20.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -38.25 %
INTEREST COVERAGE RATIO(Q)
Highest at 6,348.65
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-10What is not working for the Company
NET PROFIT(HY)
At SAR -174.87 MM has Grown at -843.31%
ROCE(HY)
Lowest at -48.93%
Here's what is working for Al-Etihad Cooperative Insurance Co.
Interest Coverage Ratio
Highest at 6,348.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -38.25 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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-Etihad Cooperative Insurance Co.
Net Profit
At SAR -174.87 MM has Grown at -843.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SAR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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