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Allianz Saudi Fransi Cooperative Insurance Co.

  • Market Cap: Micro Cap
  • Industry: Insurance
  • ISIN: SA000A0MLUG1
SAR
11.76
0.09 (0.77%)

Dec 18

SAU

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Allianz Saudi Fransi Cooperative Insurance Co.
Why is Allianz Saudi Fransi Cooperative Insurance Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.99%
  • Poor long term growth as Net Sales has grown by an annual rate of 7.80% and Operating profit at 0%
  • The company has been able to generate a Return on Equity (avg) of 1.99% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 7.80% and Operating profit at 0%
3
Flat results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at SAR -131.27 MM
4
Below par performance in long term as well as near term
  • Along with generating -20.54% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Allianz Saudi Fransi Cooperative Insurance Co. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Allianz Saudi Fransi Cooperative Insurance Co.
-21.18%
-0.99
32.12%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
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)
7.80%
EBIT Growth (5y)
0
EBIT to Interest (avg)
-4.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
47.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.99%
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
44
Industry P/E
Price to Book Value
1.01
EV to EBIT
NA
EV to EBITDA
99.67
EV to Capital Employed
1.01
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
2.31%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

9What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0% (YoY

OPERATING PROFIT(Q)

Highest at SAR 11.48 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.98 %

PRE-TAX PROFIT(Q)

Highest at SAR 11.48 MM

NET PROFIT(Q)

Highest at SAR 8.72 MM

EPS(Q)

Highest at SAR 0.15

-3What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SAR -131.27 MM

Here's what is working for Allianz Saudi Fransi Cooperative Insurance Co.
Net Profit
At SAR 8.72 MM has Grown at 217.57%
over average net sales of the previous four periods of SAR 2.75 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SAR MM)

Operating Profit
Highest at SAR 11.48 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Operating Profit Margin
Highest at 4.98 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at SAR 11.48 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Pre-Tax Profit
At SAR 11.48 MM has Grown at 118.99%
over average net sales of the previous four periods of SAR 5.24 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Net Profit
Highest at SAR 8.72 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS
Highest at SAR 0.15
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

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 Allianz Saudi Fransi Cooperative Insurance Co.
Operating Cash Flow
Lowest at SAR -131.27 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

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