Arabian Scandinavian Insurance Co.

Market Cap: Micro Cap
Industry: Insurance
ISIN: AEA001401016

AED

1.48

-0.06 (-3.9%)

Aug 26

DFM

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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

Emirates Insurance Co. PSC

Al Wathba National Insurance Co. PJSC

Arabian Scandinavian Insurance Co.

Al Sagr National Insurance Co. PSC

Why is Arabian Scandinavian Insurance Co. ?

Unrated Stock - No Analysis Available

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 Arabian Scandinavian Insurance Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Arabian Scandinavian Insurance Co.

-100.0%

-0.31

33.50%

Abu Dhabi Securities Exchange

-1.29%

-0.10

12.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.00%

EBIT Growth (5y)

EBIT to Interest (avg)

-0.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

14.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

3.93%

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

0.89

EV to EBIT

EV to EBITDA

40.50

EV to Capital Employed

0.62

EV to Sales

0.16

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

ROE (Latest)

14.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at AED 96.03 MM

ROCE(HY)

Highest at 18%

NET SALES(Q)

Highest at AED 83.05 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET PROFIT(9M)

Higher at AED 31.04 MM

-1What is not working for the Company

NET PROFIT(Q)

At AED 6.57 MM has Fallen at -30.45%

Here's what is working for Arabian Scandinavian Insurance Co.

Operating Cash Flow

Highest at AED 96.03 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

Net Sales

Highest at AED 83.05 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (AED 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 Arabian Scandinavian Insurance Co.

Net Profit

At AED 6.57 MM has Fallen at -30.45%

over average net sales of the previous four periods of AED 9.44 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (AED MM)