ScoreWhy is CHUBB Arabia Cooperative Insurance Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.25%
- Poor long term growth as Net Sales has grown by an annual rate of 32.79% and Operating profit at 0%
- The company has been able to generate a Return on Equity (avg) of 4.25% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at SAR 14.42 MM
- INTEREST(9M) At SAR 0.14 MM has Grown at 122.2%
- ROCE(HY) Lowest at 2.27%
3
With ROE of 2.78%, it has a very expensive valuation with a 1.44 Price to Book Value
- Over the past year, while the stock has generated a return of -47.16%, its profits have fallen by -33.3%
4
Underperformed the market in the last 1 year
- Even though the market (Saudi Arabia All Share TASI) generated negative returns of -0.13% in the last 1 year, its fall in the stock was much higher with a return of -47.16%
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 CHUBB Arabia Cooperative Insurance Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CHUBB Arabia Cooperative Insurance Co.
-100.0%
-0.80
53.05%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.79%
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
30.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
4.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
1.44
EV to EBIT
NA
EV to EBITDA
114.02
EV to Capital Employed
2.30
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
2.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
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
EPS(Q)
Highest at SAR 0.07
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR 14.42 MM
INTEREST(9M)
At SAR 0.14 MM has Grown at 122.2%
ROCE(HY)
Lowest at 2.27%
Here's what is working for CHUBB Arabia Cooperative Insurance Co.
EPS
Highest at SAR 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
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
Depreciation
Highest at SAR 1.04 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Here's what is not working for CHUBB Arabia Cooperative Insurance Co.
Interest
At SAR 0.14 MM has Grown at 122.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Operating Cash Flow
Lowest at SAR 14.42 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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