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 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%
3
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET SALES(Q) Highest at JOD 40.36 MM
- OPERATING PROFIT(Q) Highest at JOD 6.72 MM
4
With ROE of 20.18%, it has a expensive valuation with a 1.34 Price to Book Value
- Over the past year, while the stock has generated a return of 14.19%, its profits have risen by 13.2% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 14.19% in the last 1 year, much lower than market (Jordan General Index) returns of 49.15%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Gulf Insurance Group Jordan
14.19%
3.68
25.69%
Jordan General Index
46.42%
4.78
10.29%
Quality
Management Risk
Growth
Capital StructureQuality 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
15.22%
Dividend Payout Ratio
43.39%
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
1.34
EV to EBIT
NA
EV to EBITDA
65.18
EV to Capital Employed
1.56
EV to Sales
0.42
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
20.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at JOD 40.36 MM
OPERATING PROFIT(Q)
Highest at JOD 6.72 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.64 %
PRE-TAX PROFIT(Q)
Highest at JOD 6.72 MM
NET PROFIT(Q)
Highest at JOD 5.22 MM
EPS(Q)
Highest at JOD 0.2
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Gulf Insurance Group Jordan
Net Sales
Highest at JOD 40.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Operating Profit
Highest at JOD 6.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JOD MM)
Operating Profit Margin
Highest at 16.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JOD 6.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Net Profit
Highest at JOD 5.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
Net Profit
At JOD 5.22 MM has Grown at 75.3%
over average net sales of the previous four periods of JOD 2.98 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
EPS
Highest at JOD 0.2
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
