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 Arabian Scandinavian Insurance Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arabian Scandinavian Insurance Co.
5.93%
-0.26
51.25%
Abu Dhabi Securities Exchange
2.2%
0.18
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.00%
EBIT Growth (5y)
0
EBIT to Interest (avg)
-0.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.01
EV to EBIT
NA
EV to EBITDA
68.91
EV to Capital Employed
1.02
EV to Sales
0.28
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
15.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 88.31 MM
ROCE(HY)
Highest at 16.65%
NET SALES(Q)
Highest at AED 79.69 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at AED 19.09 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.95 %
PRE-TAX PROFIT(Q)
Highest at AED 19.09 MM
NET PROFIT(Q)
Highest at AED 16.58 MM
EPS(Q)
Highest at AED 0.11
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Arabian Scandinavian Insurance Co.
Pre-Tax Profit
At AED 19.09 MM has Grown at 335.5%
over average net sales of the previous four periods of AED 4.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Operating Cash Flow
Highest at AED 88.31 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 (AED MM)
Net Sales
Highest at AED 79.69 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (AED MM)
Net Profit
At AED 16.58 MM has Grown at 140.79%
over average net sales of the previous four periods of AED 6.89 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Net Sales
At AED 79.69 MM has Grown at 33.42%
over average net sales of the previous four periods of AED 59.73 MMMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Operating Profit
Highest at AED 19.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Operating Profit Margin
Highest at 23.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at AED 19.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
Highest at AED 16.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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