Delta Insurance Co. Ltd. (Jordan) (DICL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

First Insurance Co.

The Islamic Insurance Co.

Arabia Insurance Co.- Jordan Ltd.

United Insurance Co. Ltd. (Jordan)

Delta Insurance Co. Ltd. (Jordan)

Jordan French Insurance Co. Ltd.

Why is Delta Insurance Co. Ltd. (Jordan) ?

Flat results in Mar 25

NET PROFIT(HY) At JOD -1.47 MM has Grown at -1,147.97%
ROCE(HY) Lowest at -10.18%
DEBT-EQUITY RATIO (HY) Highest at -9.25 %

Below par performance in long term as well as near term

Along with generating -0.59% returns in the last 1 year, the stock has also underperformed Jordan General Index in the last 3 years, 1 year and 3 months

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 Delta Insurance Co. Ltd. (Jordan) for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Delta Insurance Co. Ltd. (Jordan)

-0.59%

-0.19

24.15%

Jordan General Index

41.27%

4.23

9.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.95%

EBIT Growth (5y)

EBIT to Interest (avg)

-0.03

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

13.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

4.06%

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

EV to EBIT

EV to EBITDA

-18.35

EV to Capital Employed

2.42

EV to Sales

-0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

-10.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Delta Insurance Co. Ltd. (Jordan)

Operating Cash Flow

Highest at JOD 2.48 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 (JOD MM)

Net Sales

Highest at JOD 8.52 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JOD MM)

Pre-Tax Profit

At JOD 0.2 MM has Grown at 87.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD 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 Delta Insurance Co. Ltd. (Jordan)

Net Profit

At JOD -1.47 MM has Grown at -1,147.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JOD MM)

Debt-Equity Ratio

Highest at -9.25 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio