Arabia Insurance Co.- Jordan Ltd.

Market Cap: Small Cap
Industry: Insurance
ISIN: JO2100511010

JOD

1.46

0.00 (0.00%)

Mar 24

AMM

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

First Insurance Co.

The Islamic Insurance Co.

Arabia Insurance Co.- Jordan Ltd.

Why is Arabia Insurance Co.- Jordan Ltd. ?

Flat results in Sep 25

With ROE of -0.40%, it has a risky valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 48.98%, its profits have fallen by -38%

Consistent Returns over the last 3 years

Along with generating 48.98% returns in the last 1 year, the stock has outperformed Jordan General Index in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Arabia Insurance Co.- Jordan Ltd. should be less than 10%
Overall Portfolio exposure to Insurance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Arabia Insurance Co.- Jordan Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Arabia Insurance Co.- Jordan Ltd.

48.98%

0.76

97.07%

Jordan General Index

41.27%

4.23

9.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.53%

EBIT Growth (5y)

-0.20%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

3.75%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

EV to EBITDA

-11.56

EV to Capital Employed

11.56

EV to Sales

-0.27

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

-0.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Arabia Insurance Co.- Jordan Ltd.

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