ScoreWhy is Gulf Insurance Group Jordan ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.34%
- Poor long term growth as Net Sales has grown by an annual rate of 21.68% and Operating profit at 0.40%
- The company has been able to generate a Return on Equity (avg) of 19.34% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 21.68% and Operating profit at 0.40%
3
Flat results in Dec 24
4
With ROE of 22.32%, it has a attractive valuation with a 1.48 Price to Book Value
- Over the past year, while the stock has generated a return of 79.19%, its profits have risen by 34.2% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 6.1
5
Market Beating Performance
- The stock has generated a return of 79.19% in the last 1 year, much higher than market (Jordan General Index) returns of 41.30%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gulf Insurance Group Jordan 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 Gulf Insurance Group Jordan for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gulf Insurance Group Jordan
79.19%
1.97
35.65%
Jordan General Index
41.13%
4.48
9.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.68%
EBIT Growth (5y)
0.40%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.22%
Dividend Payout Ratio
51.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.02%
ROE (avg)
19.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.48
EV to EBIT
NA
EV to EBITDA
52.56
EV to Capital Employed
1.94
EV to Sales
0.41
PEG Ratio
0.18
Dividend Yield
6.10%
ROCE (Latest)
ROE (Latest)
22.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Gulf Insurance Group Jordan
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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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
