Comparison
Company
Score
Quality
Valuation
Financial
Technical
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%
How 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 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 MMMOJO 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 MMMOJO 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 periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
Lowest at USD 22 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.49
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 0 %
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






