ScoreWhy is Allied Cooperative Insurance Group ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.61%
- Poor long term growth as Net Sales has grown by an annual rate of 13.55% and Operating profit at 0%
2
Flat results in Mar 26
- PRE-TAX PROFIT(Q) At SAR -17.04 MM has Fallen at -213.54%
- NET PROFIT(Q) At SAR -17.67 MM has Fallen at -226.72%
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 -51.68%, its profits have fallen by -287.3%
4
Below par performance in long term as well as near term
- Along with generating -51.68% 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
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 Allied Cooperative Insurance Group for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Allied Cooperative Insurance Group
-100.0%
-1.74
39.47%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.55%
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
31.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.84
EV to EBIT
NA
EV to EBITDA
-33.49
EV to Capital Employed
1.16
EV to Sales
-0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-42.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
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 Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 86.39 MM
NET PROFIT(HY)
Higher at SAR -16.37 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
At SAR 321.99 MM has Grown at 66.96%
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At SAR -17.04 MM has Fallen at -213.54%
NET PROFIT(Q)
At SAR -17.67 MM has Fallen at -226.72%
Here's what is working for Allied Cooperative Insurance Group
Operating Cash Flow
Highest at SAR 86.39 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Net Sales
At SAR 321.99 MM has Grown at 66.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
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 Allied Cooperative Insurance Group
Pre-Tax Profit
At SAR -17.04 MM has Fallen at -213.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Net Profit
At SAR -17.67 MM has Fallen at -226.72%
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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