Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Dubai Islamic Insurance & Reinsurance Co. ?
1
With ROE of 4.36%, it has a expensive valuation with a 1.97 Price to Book Value
- Over the past year, while the stock has generated a return of -10.67%, its profits have risen by 104.7% ; the PEG ratio of the company is 0.4
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.67% returns in the last 1 year, the stock has also underperformed Abu Dhabi Securities Exchange in each of the last 3 annual periods
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 Dubai Islamic Insurance & Reinsurance Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dubai Islamic Insurance & Reinsurance Co.
-10.67%
-0.20
75.22%
Abu Dhabi Securities Exchange
2.2%
0.18
12.34%
Quality key factors
Factor
Value
Sales Growth (5y)
-13.58%
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
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
16.84%
Valuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
1.97
EV to EBIT
NA
EV to EBITDA
76.98
EV to Capital Employed
1.97
EV to Sales
1.40
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
4.36%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED -118.46 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at AED 18.9 MM
PRE-TAX PROFIT(Q)
At AED 0 MM has Grown at 100%
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
Here's what is working for Dubai Islamic Insurance & Reinsurance Co.
Operating Cash Flow
Highest at AED -118.46 MM
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 18.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Net Sales
At AED 18.9 MM has Grown at 55%
over average net sales of the previous four periods of AED 12.19 MMMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Pre-Tax Profit
At AED 0 MM has Grown at 100%
over average net sales of the previous four periods of AED -0.14 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED 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 Dubai Islamic Insurance & Reinsurance Co.
Debt-Equity Ratio
Highest at 0 %
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






