ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Insurance House PSC ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 13.00% and Operating profit at 0%
2
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -40.98%, its profits have risen by 53%
3
Below par performance in long term as well as near term
- Along with generating -40.98% returns in the last 1 year, the stock has also underperformed Abu Dhabi Securities Exchange in the last 3 years, 1 year and 3 months
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 Insurance House PSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Insurance House PSC
-100.0%
-1.04
39.41%
Abu Dhabi Securities Exchange
2.2%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.30%
EBIT Growth (5y)
0
EBIT to Interest (avg)
-0.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
-21.87
EV to EBIT
NA
EV to EBITDA
59.67
EV to Capital Employed
-1.29
EV to Sales
0.41
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 83.62 MM
NET SALES(Q)
Highest at AED 118.95 MM
PRE-TAX PROFIT(Q)
At AED 0.55 MM has Grown at 176.74%
NET PROFIT(Q)
At AED 0.57 MM has Grown at 175.89%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 897.38 %
Here's what is working for Insurance House PSC
Operating Cash Flow
Highest at AED 83.62 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)
Net Sales
Highest at AED 118.95 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (AED MM)
Pre-Tax Profit
At AED 0.55 MM has Grown at 176.74%
over average net sales of the previous four periods of AED -0.72 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Net Profit
At AED 0.57 MM has Grown at 175.89%
over average net sales of the previous four periods of AED -0.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (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 Insurance House PSC
Debt-Equity Ratio
Highest at 897.38 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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