ScoreWhy is Emirates Insurance Co. PSC ?
1
Positive results in Jun 25
- OPERATING PROFIT MARGIN(Q) Highest at 12.49 %
- PRE-TAX PROFIT(Q) Highest at AED 38.48 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 8.22%, it has a fair valuation with a 0.82 Price to Book Value
- Over the past year, while the stock has generated a return of -8.18%, its profits have fallen by -12%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Emirates Insurance Co. PSC should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Emirates Insurance Co. PSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Emirates Insurance Co. PSC
-100.0%
-0.08
35.15%
Abu Dhabi Securities Exchange
7.69%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.17%
EBIT Growth (5y)
-242.03%
EBIT to Interest (avg)
-26.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.13%
Dividend Payout Ratio
67.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
9.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.87
EV to EBIT
816.13
EV to EBITDA
246.94
EV to Capital Employed
0.84
EV to Sales
0.53
PEG Ratio
1.14
Dividend Yield
6.85%
ROCE (Latest)
ROE (Latest)
10.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING PROFIT MARGIN(Q)
Highest at 12.49 %
PRE-TAX PROFIT(Q)
Highest at AED 38.48 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(Q)
Highest at AED 35.31 MM
EPS(Q)
Highest at AED 0.24
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Emirates Insurance Co. PSC
Operating Profit Margin
Highest at 12.49 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at AED 38.48 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Pre-Tax Profit
At AED 38.48 MM has Grown at 204.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Net Profit
At AED 35.31 MM has Grown at 204.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Net Profit
Highest at AED 35.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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