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Gulf Insurance Group Jordan

  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: JO2101411012
  • AMM: AOIC
JOD
3.36
0.00 (0.00%)

Sep 17

AMM

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Middle East Insurance Co.
Jordan Insurance Co. Ltd.
Gulf Insurance Group Jordan

Why 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 22.90% 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 22.90% and Operating profit at 0.40%
  • OPERATING PROFIT(Q) Lowest at JOD 2.35 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at 5.58 %
  • PRE-TAX PROFIT(Q) Lowest at JOD 2.35 MM
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.82% in the last 1 year, much lower than market (Jordan General Index) returns of 32.99%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gulf Insurance Group Jordan for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Gulf Insurance Group Jordan
1.82%
3.28
25.82%
Jordan General Index
35.02%
3.39
9.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
22.90%
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
27.78%
Dividend Payout Ratio
43.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.03%
ROE (avg)
19.34%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.34
EV to EBIT
NA
EV to EBITDA
64.66
EV to Capital Employed
1.55
EV to Sales
0.41
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
20.18%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET SALES(Q)

Highest at JOD 42.12 MM

-8What is not working for the Company
OPERATING PROFIT(Q)

Lowest at JOD 2.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.58 %

PRE-TAX PROFIT(Q)

Lowest at JOD 2.35 MM

NET PROFIT(Q)

Lowest at JOD 1.67 MM

EPS(Q)

Lowest at JOD 0.07

Here's what is working for Gulf Insurance Group Jordan

Net Sales
Highest at JOD 42.12 MM
in the last five periods
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

Here's what is not working for Gulf Insurance Group Jordan

Net Profit
At JOD 1.67 MM has Fallen at -51.85%
over average net sales of the previous four periods of JOD 3.46 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JOD MM)

Operating Profit
Lowest at JOD 2.35 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Operating Profit Margin
Lowest at 5.58 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JOD 2.35 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JOD MM)

Pre-Tax Profit
At JOD 2.35 MM has Fallen at -50.97%
over average net sales of the previous four periods of JOD 4.79 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JOD MM)

Net Profit
Lowest at JOD 1.67 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JOD MM)

EPS
Lowest at JOD 0.07
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JOD)

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