Euro Arab Insurance Group PSC

  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: JO2102311013
JOD
1.27
0.17 (15.6%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jordan International Insurance Co.
First Insurance Co.
Euro Arab Insurance Group PSC
The Islamic Insurance Co.
Arabia Insurance Co.- Jordan Ltd.
Arab Jordanian Insurance Group

Why is Euro Arab Insurance Group PSC ?

1
  • OPERATING CASH FLOW(Y) Highest at JOD 8.52 MM
  • RAW MATERIAL COST(Y) Fallen by 0% (YoY)
  • DEBT-EQUITY RATIO (HY) Lowest at -83.48 %
2
With ROE of 12.18%, 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 62.21%, its profits have fallen by -20.8%
3
Market Beating Performance
  • The stock has generated a return of 62.21% in the last 1 year, much higher than market (Jordan General Index) returns of 46.42%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Euro Arab Insurance Group PSC should be less than 10%
  2. 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 Euro Arab Insurance Group PSC for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Euro Arab Insurance Group PSC
-100.0%
-0.71
46.81%
Jordan General Index
46.42%
4.49
10.35%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
20.07%
EBIT Growth (5y)
-20.38%
EBIT to Interest (avg)
-0.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
11.18%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
31.74
EV to EBITDA
-31.74
EV to Capital Employed
2.72
EV to Sales
-0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
12.18%
stock-recommendationTechnicals

Technical key factors

Icon
No Data found
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JOD 8.52 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -83.48 %

OPERATING PROFIT(Q)

Highest at JOD 1.38 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.69 %

PRE-TAX PROFIT(Q)

Highest at JOD 1.28 MM

NET PROFIT(Q)

Highest at JOD 0.98 MM

EPS(Q)

Highest at JOD 0.07

-2What is not working for the Company
ROCE(HY)

Lowest at 12.97%

Here's what is working for Euro Arab Insurance Group PSC

Operating Cash Flow
Highest at JOD 8.52 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)

Operating Profit
Highest at JOD 1.38 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JOD MM)

Operating Profit Margin
Highest at 8.69 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JOD 1.28 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Pre-Tax Profit
At JOD 1.28 MM has Grown at 89.09%
over average net sales of the previous four periods of JOD 0.68 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JOD MM)

Net Profit
Highest at JOD 0.98 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JOD MM)

Net Profit
At JOD 0.98 MM has Grown at 95.12%
over average net sales of the previous four periods of JOD 0.5 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JOD MM)

EPS
Highest at JOD 0.07
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JOD)

Debt-Equity Ratio
Lowest at -83.48 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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