ScoreWhy is Euro Arab Insurance Group PSC ?
1
Flat results in Mar 25
2
With ROE of 15.17%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -17.72%, its profits have risen by 11.3%
3
Underperformed the market in the last 1 year
- Even though the market (Jordan General Index) has generated returns of 41.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.72% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Euro Arab Insurance Group 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 Euro Arab Insurance Group PSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Euro Arab Insurance Group PSC
-100.0%
-0.59
59.91%
Jordan General Index
41.13%
4.46
9.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.87%
EBIT Growth (5y)
-28.26%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-21.64
EV to EBITDA
-21.64
EV to Capital Employed
6.26
EV to Sales
-0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
15.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 5.21 MM
NET PROFIT(HY)
At JOD 1.75 MM has Grown at 76.59%
ROCE(HY)
Highest at 19.37%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Euro Arab Insurance Group PSC
Net Profit
At JOD 1.75 MM has Grown at 76.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
Operating Cash Flow
Highest at JOD 5.21 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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