ScoreWhy is Bupa Arabia for Cooperative Insurance Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.42%
- Poor long term growth as Net Sales has grown by an annual rate of 12.57% and Operating profit at -310.05%
- The company has been able to generate a Return on Equity (avg) of 19.42% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 12.57% and Operating profit at -310.05%
3
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at SAR 1,011 MM
4
With ROE of 20.35%, it has a very expensive valuation with a 4.59 Price to Book Value
- Over the past year, while the stock has generated a return of -30.11%, its profits have fallen by -6.7%
5
Underperformed the market in the last 1 year
- Even though the market (Saudi Arabia All Share TASI) generated negative returns of -12.63% in the last 1 year, its fall in the stock was much higher with a return of -30.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bupa Arabia for Cooperative Insurance Co. 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 Bupa Arabia for Cooperative Insurance Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bupa Arabia for Cooperative Insurance Co.
-30.11%
-1.33
29.93%
Saudi Arabia All Share TASI
-12.63%
-0.87
14.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.57%
EBIT Growth (5y)
-310.05%
EBIT to Interest (avg)
-17.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.24%
Dividend Payout Ratio
51.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
19.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
4.59
EV to EBIT
NA
EV to EBITDA
257.76
EV to Capital Employed
-6.57
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
2.49%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
20.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at SAR 4,924.12 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR 1,011 MM
Here's what is working for Bupa Arabia for Cooperative Insurance Co.
Net Sales
Highest at SAR 4,924.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SAR 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 Bupa Arabia for Cooperative Insurance Co.
Operating Cash Flow
Lowest at SAR 1,011 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
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