ScoreWhy is First Insurance Co. ?
1
- ROCE(HY) Highest at 9.34%
- NET SALES(Q) Highest at JOD 22.2 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 8.78%, it has a very attractive valuation with a 0.78 Price to Book Value
- Over the past year, while the stock has generated a return of 54.67%, its profits have risen by 11.3% ; the PEG ratio of the company is 0.8
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, Medium Return
Absolute
Risk Adjusted
Volatility
First Insurance Co.
54.67%
2.32
25.39%
Jordan General Index
52.62%
5.46
9.64%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.91%
EBIT Growth (5y)
3.89%
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
9
Industry P/E
Price to Book Value
0.78
EV to EBIT
NA
EV to EBITDA
11.98
EV to Capital Employed
0.58
EV to Sales
0.12
PEG Ratio
0.78
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
8.78%
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 9.34%
NET SALES(Q)
Highest at JOD 22.2 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at JOD 1.54 MM
PRE-TAX PROFIT(Q)
At JOD 1.54 MM has Grown at 92.94%
NET PROFIT(Q)
Highest at JOD 0.98 MM
EPS(Q)
Highest at JOD 0.05
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -0.44 %
Here's what is working for First Insurance Co.
Net Sales
Highest at JOD 22.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JOD MM)
Operating Profit
Highest at JOD 1.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JOD MM)
Pre-Tax Profit
At JOD 1.54 MM has Grown at 92.94%
over average net sales of the previous four periods of JOD 0.8 MMMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
EPS
Highest at JOD 0.05
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
Here's what is not working for First Insurance Co.
Debt-Equity Ratio
Highest at -0.44 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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."
