Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Alliance Insurance PSC ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
13.80%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
8.78%
Dividend Payout Ratio
110.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.56%
ROE (avg)
7.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.64
EV to EBIT
NA
EV to EBITDA
-245.83
EV to Capital Employed
5.90
EV to Sales
-0.63
PEG Ratio
NA
Dividend Yield
8.33%
ROCE (Latest)
ROE (Latest)
4.82%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at AED -13.76 MM
NET PROFIT(9M)
At AED 14.4 MM has Grown at -32.93%
ROCE(HY)
Lowest at 4.89%
Here's what is working for Alliance Insurance 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
Here's what is not working for Alliance Insurance PSC
Net Profit
At AED 14.4 MM has Grown at -32.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (AED MM)
Operating Cash Flow
Lowest at AED -13.76 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (AED MM)






