Al-Manara Islamic Insurance Plc

  • Market Cap: Micro Cap
  • Industry: Insurance
  • ISIN: JO2101311014
JOD
0.33
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Al-Manara Islamic Insurance Plc

Why is Al-Manara Islamic Insurance Plc ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.30%
  • Poor long term growth as Net Sales has grown by an annual rate of -25.02% and Operating profit at 1.74%
2
Flat results in Mar 26
  • NET SALES(HY) At JOD 0.84 MM has Grown at -54.38%
  • PRE-TAX PROFIT(Q) At JOD -0.08 MM has Fallen at -120.79%
  • NET PROFIT(Q) At JOD -0.08 MM has Fallen at -120.79%
3
With ROE of 28.58%, it has a very attractive valuation with a 0.00 Price to Book Value
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 179.2%
4
Underperformed the market in the last 1 year
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Al-Manara Islamic Insurance Plc should be less than 10%
  2. 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 Al-Manara Islamic Insurance Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Al-Manara Islamic Insurance Plc
0.0%
-1.16
36.20%
Jordan General Index
46.42%
4.49
10.35%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-25.02%
EBIT Growth (5y)
1.74%
EBIT to Interest (avg)
-0.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
8.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
6.30%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
2.52
EV to EBITDA
-2.52
EV to Capital Employed
-0.70
EV to Sales
-0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
28.58%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

12What is working for the Company
NET PROFIT(HY)

Higher at JOD 1.2 MM

ROCE(HY)

Highest at 29.18%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-12What is not working for the Company
NET SALES(HY)

At JOD 0.84 MM has Grown at -54.38%

PRE-TAX PROFIT(Q)

At JOD -0.08 MM has Fallen at -120.79%

NET PROFIT(Q)

At JOD -0.08 MM has Fallen at -120.79%

Here's what is working for Al-Manara Islamic Insurance Plc

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-Manara Islamic Insurance Plc

Net Sales
At JOD 0.84 MM has Grown at -54.38%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (JOD MM)

Pre-Tax Profit
At JOD -0.08 MM has Fallen at -120.79%
over average net sales of the previous four periods of JOD 0.36 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JOD MM)

Net Profit
At JOD -0.08 MM has Fallen at -120.79%
over average net sales of the previous four periods of JOD 0.36 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JOD MM)