ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is International General Insurance Holdings Ltd. ?
1
Flat results in Jun 25
- ROCE(HY) Lowest at 20.11%
2
With ROE of 19.17%, it has a attractive valuation with a 1.60 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.57%, its profits have risen by 5% ; the PEG ratio of the company is 6.3
3
High Institutional Holdings at 21.53%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.57% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to International General Insurance Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is International General Insurance Holdings Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
International General Insurance Holdings Ltd.
-6.28%
2.12
33.44%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.73%
EBIT Growth (5y)
37.38%
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
2.85%
Pledged Shares
0
Institutional Holding
21.53%
ROCE (avg)
0.99%
ROE (avg)
17.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.60
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.89
EV to Sales
1.56
PEG Ratio
6.27
Dividend Yield
22.34%
ROCE (Latest)
ROE (Latest)
19.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 36.75 MM
NET PROFIT(Q)
Highest at USD 36.15 MM
EPS(Q)
Highest at USD 0.77
-2What is not working for the Company
ROCE(HY)
Lowest at 20.11%
Here's what is working for International General Insurance Holdings Ltd.
Pre-Tax Profit
Highest at USD 36.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 36.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.77
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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