Allied Cooperative Insurance Group (8150) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Allied Cooperative Insurance Group

Why is Allied Cooperative Insurance Group ?

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%

The company has declared negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at SAR -7.74 MM
PRE-TAX PROFIT(Q) At SAR -0.31 MM has Fallen at -103.92%
NET SALES(9M) At SAR 610.77 MM has Grown at -17.88%

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 -34.05%, its profits have fallen by -137.9%

Below par performance in long term as well as near term

Along with generating -34.05% 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 Report

Verdict Report

How 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

-34.57%

-1.30

43.84%

Saudi Arabia All Share TASI

-12.63%

-0.89

14.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.55%

EBIT Growth (5y)

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

31.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

8.61%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.19

EV to EBIT

EV to EBITDA

-16.22

EV to Capital Employed

0.70

EV to Sales

-0.14

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

-10.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

OPERATING PROFIT(Q)

Highest at SAR 222.65 MM

OPERATING PROFIT MARGIN(Q)

Highest at 99.83 %

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR -7.74 MM

PRE-TAX PROFIT(Q)

At SAR -0.31 MM has Fallen at -103.92%

NET SALES(9M)

At SAR 610.77 MM has Grown at -17.88%

ROCE(HY)

Lowest at -10.52%

Here's what is working for Allied Cooperative Insurance Group

Operating Profit

Highest at SAR 222.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Operating Profit Margin

Highest at 99.83 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

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 -0.31 MM has Fallen at -103.92%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Operating Cash Flow

Lowest at SAR -7.74 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)

Net Sales

At SAR 610.77 MM has Grown at -17.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)