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Arabia Insurance Cooperative Co.

  • Market Cap: Micro Cap
  • Industry: Insurance
  • ISIN: SA11T053VG15
SAR
10.05
0.00 (0.00%)

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
Arabia Insurance Cooperative Co.
Why is Arabia Insurance Cooperative Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.09%
  • Poor long term growth as Net Sales has grown by an annual rate of 26.05% and Operating profit at 0%
  • The company has been able to generate a Return on Equity (avg) of 5.09% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
  • PRE-TAX PROFIT(Q) At SAR 0 MM has Fallen at -100%
  • ROCE(HY) Lowest at 3.46%
3
Below par performance in long term as well as near term
  • Along with generating -22.21% 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 Arabia Insurance Cooperative Co. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Arabia Insurance Cooperative Co.
-22.57%
-1.31
21.61%
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)
26.05%
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
25.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
5.09%
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
28
Industry P/E
Price to Book Value
0.93
EV to EBIT
NA
EV to EBITDA
0.24
EV to Capital Employed
0.04
EV to Sales
0.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
3.36%
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
No Trend
OBV
Mildly Bearish
Mildly Bearish
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

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SAR 158.01 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -60.8 %

NET SALES(Q)

Highest at SAR 207.93 MM

OPERATING PROFIT(Q)

Highest at SAR 206.9 MM

OPERATING PROFIT MARGIN(Q)

Highest at 99.51 %

-5What is not working for the Company
PRE-TAX PROFIT(Q)

At SAR 0 MM has Fallen at -100%

ROCE(HY)

Lowest at 3.46%

Here's what is working for Arabia Insurance Cooperative Co.
Operating Cash Flow
Highest at SAR 158.01 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Net Sales
Highest at SAR 207.93 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SAR MM)

Operating Profit
Highest at SAR 206.9 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Operating Profit Margin
Highest at 99.51 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio
Lowest at -60.8 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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 Arabia Insurance Cooperative Co.
Pre-Tax Profit
At SAR 0 MM has Fallen at -100%
over average net sales of the previous four periods of SAR 9.33 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

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