ScoreWhy is Al Sagr National Insurance Co. PSC ?
1
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at AED -45.35 MM
- NET PROFIT(9M) At AED -92.54 MM has Grown at -58.41%
- NET SALES(Q) Lowest at AED 125.74 MM
2
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 NA, its profits have risen by 9%
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 Sagr National Insurance Co. PSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Al Sagr National Insurance Co. PSC
0.0%
inf
0.00%
Abu Dhabi Securities Exchange
-1.41%
-0.12
12.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.90%
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
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.80
EV to EBIT
NA
EV to EBITDA
48.86
EV to Capital Employed
-1.02
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 0%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at AED 4.67 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.71 %
PRE-TAX PROFIT(Q)
Highest at AED 2.1 MM
NET PROFIT(Q)
Highest at AED 2.29 MM
EPS(Q)
Highest at AED 0.01
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at AED -45.35 MM
NET PROFIT(9M)
At AED -92.54 MM has Grown at -58.41%
NET SALES(Q)
Lowest at AED 125.74 MM
Here's what is working for Al Sagr National Insurance Co. PSC
Pre-Tax Profit
At AED 2.1 MM has Grown at 108.33%
over average net sales of the previous four periods of AED -25.21 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Operating Profit
Highest at AED 4.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Operating Profit Margin
Highest at 3.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at AED 2.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
Highest at AED 2.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
Net Profit
At AED 2.29 MM has Grown at 107.93%
over average net sales of the previous four periods of AED -28.93 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
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 Sagr National Insurance Co. PSC
Net Sales
At AED 125.74 MM has Fallen at -35.36%
over average net sales of the previous four periods of AED 194.53 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (AED MM)
Operating Cash Flow
Lowest at AED -45.35 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (AED MM)
Net Sales
Lowest at AED 125.74 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (AED MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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