ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hayah Insurance Co. PJSC ?
1
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 31.01%, its profits have risen by 182% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you sell?
- 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 Hayah Insurance Co. PJSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hayah Insurance Co. PJSC
-100.0%
1.07
48.77%
Abu Dhabi Securities Exchange
7.69%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.40%
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
3.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
2.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
Price to Book Value
2.92
EV to EBIT
NA
EV to EBITDA
224.77
EV to Capital Employed
4.18
EV to Sales
3.09
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
3.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 18.35 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-19What is not working for the Company
OPERATING PROFIT(Q)
Lowest at AED -3.55 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -13.26 %
PRE-TAX PROFIT(Q)
Lowest at AED -3.55 MM
NET PROFIT(Q)
Lowest at AED -3.55 MM
EPS(Q)
Lowest at AED -0.02
Here's what is working for Hayah Insurance Co. PJSC
Operating Cash Flow
Highest at AED 18.35 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED 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 Hayah Insurance Co. PJSC
Pre-Tax Profit
At AED -3.55 MM has Fallen at -532.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (AED MM)
Net Profit
At AED -3.55 MM has Fallen at -532.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (AED MM)
Operating Profit
Lowest at AED -3.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (AED MM)
Operating Profit Margin
Lowest at -13.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at AED -3.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (AED MM)
Net Profit
Lowest at AED -3.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (AED MM)
EPS
Lowest at AED -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (AED)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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