ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Dubai National Insurance & Reinsurance Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.32%
- Poor long term growth as Operating profit has grown by an annual rate of 0%
2
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at -28.58 %
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.53% returns in the last 1 year, the stock has also underperformed Abu Dhabi Securities Exchange in each of the last 3 annual periods
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 Dubai National Insurance & Reinsurance Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dubai National Insurance & Reinsurance Ltd.
-3.53%
-0.18
50.78%
Abu Dhabi Securities Exchange
-1.29%
-0.11
12.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.53%
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
5.84%
Dividend Payout Ratio
32.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
7.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.36
EV to EBIT
NA
EV to EBITDA
6.06
EV to Capital Employed
0.02
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
5.00%
ROCE (Latest)
ROE (Latest)
5.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 113.35 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -28.58 %
Here's what is working for Dubai National Insurance & Reinsurance Ltd.
Operating Cash Flow
Highest at AED 113.35 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (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 National Insurance & Reinsurance Ltd.
Debt-Equity Ratio
Highest at -28.58 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
