ScoreWhy is First Insurance Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.61%
- Poor long term growth as Net Sales has grown by an annual rate of 30.92% and Operating profit at 3.19%
- The company has been able to generate a Return on Equity (avg) of 6.61% signifying low profitability per unit of shareholders funds
2
The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JOD 5.86 MM
- NET SALES(HY) At JOD 59.26 MM has Grown at 52.69%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
3
With ROE of 8.68%, it has a fair valuation with a 0.85 Price to Book Value
- Over the past year, while the stock has generated a return of 45.78%, its profits have risen by 10.7% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to First Insurance Co. 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 First Insurance Co. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
First Insurance Co.
47.56%
2.28
28.85%
Jordan General Index
46.42%
4.78
10.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.92%
EBIT Growth (5y)
3.19%
EBIT to Interest (avg)
0.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.96%
Dividend Payout Ratio
40.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.60%
ROE (avg)
6.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.85
EV to EBIT
NA
EV to EBITDA
14.19
EV to Capital Employed
0.70
EV to Sales
0.14
PEG Ratio
0.92
Dividend Yield
0.00%
ROCE (Latest)
ROE (Latest)
8.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 5.86 MM
NET SALES(HY)
At JOD 59.26 MM has Grown at 52.69%
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 First Insurance Co.
Operating Cash Flow
Highest at JOD 5.86 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JOD MM)
Net Sales
At JOD 59.26 MM has Grown at 52.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
