International General Insurance Holdings Ltd.

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: BMG4809J1062
USD
25.15
0.36 (1.45%)
  • 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
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International General Insurance Holdings Ltd.
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Gores Holdings IX, Inc.
AltC Acquisition Corp.
Ares Acquisition Corp.

Why is International General Insurance Holdings Ltd. ?

1
Negative results in Mar 26
  • ROCE(HY) Lowest at 18.51%
  • DEBT-EQUITY RATIO (HY) Highest at 0 %
  • NET SALES(Q) Lowest at USD 125.6 MM
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 8.49% in the last 1 year, much lower than market (S&P 500) returns of 25.41%
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 Finance)

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

Is International General Insurance Holdings Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
International General Insurance Holdings Ltd.
14.32%
3.02
25.45%
S&P 500
25.41%
1.92
13.25%
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)
12.28%
EBIT Growth (5y)
16.60%
EBIT to Interest (avg)
-0.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
6.05%
Pledged Shares
0
Institutional Holding
21.90%
ROCE (avg)
0.99%
ROE (avg)
17.46%
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
8
Industry P/E
Price to Book Value
1.43
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.62
EV to Sales
1.55
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
ROE (Latest)
18.02%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-11What is not working for the Company
ROCE(HY)

Lowest at 18.51%

DEBT-EQUITY RATIO (HY)

Highest at 0 %

NET SALES(Q)

Lowest at USD 125.6 MM

PRE-TAX PROFIT(Q)

Lowest at USD 22 MM

NET PROFIT(Q)

Lowest at USD 21.7 MM

EPS(Q)

Lowest at USD 0.49

Here's what is working for International General Insurance Holdings Ltd.

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 International General Insurance Holdings Ltd.

Pre-Tax Profit
At USD 22 MM has Fallen at -31.23%
over average net sales of the previous four periods of USD 31.99 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 21.7 MM has Fallen at -32.17%
over average net sales of the previous four periods of USD 31.99 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales
Lowest at USD 125.6 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit
Lowest at USD 22 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD 21.7 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD 0.49
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio