ScoreWhy is First Insurance Co. ?
1
With a growth in Net Profit of 129.45%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JOD 7.88 MM
- NET SALES(HY) At JOD 58.53 MM has Grown at 39.78%
- ROCE(HY) Highest at 11.36%
2
With ROE of 8.68%, it has a attractive valuation with a 0.81 Price to Book Value
- Over the past year, while the stock has generated a return of 75.64%, its profits have risen by 10.7% ; the PEG ratio of the company is 0.9
3
Market Beating performance in long term as well as near term
- Along with generating 75.64% returns in the last 1 year, the stock has outperformed Jordan General Index in the last 3 years, 1 year and 3 months
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
First Insurance Co.
75.64%
2.81
31.24%
Jordan General Index
37.55%
3.71
10.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.92%
EBIT Growth (5y)
3.19%
EBIT to Interest (avg)
0.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.88%
Dividend Payout Ratio
40.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.64%
ROE (avg)
6.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.81
EV to EBIT
NA
EV to EBITDA
12.79
EV to Capital Employed
0.63
EV to Sales
0.12
PEG Ratio
0.88
Dividend Yield
0.00%
ROCE (Latest)
ROE (Latest)
8.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
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
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 7.88 MM
NET SALES(HY)
At JOD 58.53 MM has Grown at 39.78%
ROCE(HY)
Highest at 11.36%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at JOD 2.13 MM
PRE-TAX PROFIT(Q)
Highest at JOD 2.13 MM
NET PROFIT(Q)
Highest at JOD 1.65 MM
EPS(Q)
Highest at JOD 0.06
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 7.88 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 58.53 MM has Grown at 39.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Operating Profit
Highest at JOD 2.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JOD MM)
Pre-Tax Profit
Highest at JOD 2.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Pre-Tax Profit
At JOD 2.13 MM has Grown at 105.31%
over average net sales of the previous four periods of JOD 1.04 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Net Profit
Highest at JOD 1.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
Net Profit
At JOD 1.65 MM has Grown at 87.29%
over average net sales of the previous four periods of JOD 0.88 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
EPS
Highest at JOD 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JOD)
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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