Why is Delta Insurance Co. Ltd. (Jordan) ?
1
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at JOD 2.48 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET SALES(Q) Highest at JOD 8.52 MM
2
With ROE of 6.46%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 4.20%, its profits have risen by 202.6%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.20% in the last 1 year, much lower than market (Jordan General Index) returns of 52.62%
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)
10.13%
0.00
27.63%
Jordan General Index
47.3%
5.45
9.66%
Quality key factors
Factor
Value
Sales Growth (5y)
18.95%
EBIT Growth (5y)
0
EBIT to Interest (avg)
-0.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
4.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
NA
EV to EBITDA
-25.92
EV to Capital Employed
3.53
EV to Sales
-0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
6.46%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
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 yearsMOJO 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 periodsMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






