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Gulf Union Alahlia Cooperative Insurance Co.

  • Market Cap: Micro Cap
  • Industry: Insurance
  • ISIN: SA000A0MR898
SAR
10.80
-0.23 (-2.09%)

Dec 18

SAU

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Gulf Union Alahlia Cooperative Insurance Co.
Why is Gulf Union Alahlia Cooperative Insurance Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.43%
  • Poor long term growth as Net Sales has grown by an annual rate of 19.05% and Operating profit at 0%
2
The company has declared Negative results for the last 4 consecutive quarters
  • PRE-TAX PROFIT(Q) At SAR -25.17 MM has Fallen at -1,585.82%
  • NET PROFIT(Q) At SAR -27.87 MM has Fallen at -604.04%
  • OPERATING CASH FLOW(Y) Lowest at SAR 26.79 MM
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -30.86%, its profits have fallen by -154.6%
4
Underperformed the market in the last 1 year
  • Even though the market (Saudi Arabia All Share TASI) generated negative returns of -12.63% in the last 1 year, its fall in the stock was much higher with a return of -30.86%
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 Union Alahlia Cooperative Insurance Co. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Gulf Union Alahlia Cooperative Insurance Co.
-30.86%
-1.86
23.79%
Saudi Arabia All Share TASI
-12.63%
-0.87
14.46%
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)
19.05%
EBIT Growth (5y)
0
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
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
6.43%
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.06
EV to EBIT
NA
EV to EBITDA
8.45
EV to Capital Employed
1.26
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-9.01%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
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

5What is working for the Company
NET SALES(Q)

Highest at SAR 271.87 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-20What is not working for the Company
PRE-TAX PROFIT(Q)

At SAR -25.17 MM has Fallen at -1,585.82%

NET PROFIT(Q)

At SAR -27.87 MM has Fallen at -604.04%

OPERATING CASH FLOW(Y)

Lowest at SAR 26.79 MM

ROCE(HY)

Lowest at -8.93%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,491.5

Here's what is working for Gulf Union Alahlia Cooperative Insurance Co.
Net Sales
Highest at SAR 271.87 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (SAR 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

Depreciation
Highest at SAR 5.14 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SAR MM)

Here's what is not working for Gulf Union Alahlia Cooperative Insurance Co.
Pre-Tax Profit
At SAR -25.17 MM has Fallen at -1,585.82%
over average net sales of the previous four periods of SAR -1.49 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Net Profit
At SAR -27.87 MM has Fallen at -604.04%
over average net sales of the previous four periods of SAR -3.96 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SAR MM)

Interest Coverage Ratio
Lowest at 2,491.5
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at SAR 26.79 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

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