ScoreComparison
Why is Investors Title Co. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.64%
2
Poor long term growth as Operating profit has grown by an annual rate of 0%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 28.75 MM
- ROCE(HY) Highest at 12.55%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
4
With ROE of 11.68%, it has a fair valuation with a 1.68 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.04%, its profits have risen by 18.7% ; the PEG ratio of the company is 0.8
5
High Institutional Holdings at 48.22%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.52% over the previous quarter.
6
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 -4.04% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Investors Title Co. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Investors Title Co. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Investors Title Co.
-4.51%
1.84
33.79%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.98%
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
21.21%
Dividend Payout Ratio
11.20%
Pledged Shares
0
Institutional Holding
48.22%
ROCE (avg)
0
ROE (avg)
16.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.68
EV to EBIT
NA
EV to EBITDA
65.32
EV to Capital Employed
2.34
EV to Sales
1.15
PEG Ratio
0.75
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
11.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 28.75 MM
ROCE(HY)
Highest at 12.55%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -8.14 %
NET SALES(Q)
Highest at USD 73.65 MM
OPERATING PROFIT(Q)
Highest at USD 15.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.45 %
PRE-TAX PROFIT(Q)
Highest at USD 15.8 MM
NET PROFIT(Q)
Highest at USD 12.28 MM
EPS(Q)
Highest at USD 6.48
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Investors Title Co.
Operating Cash Flow
Highest at USD 28.75 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 (USD MM)
Net Sales
Highest at USD 73.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 15.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21.45 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 15.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 15.8 MM has Grown at 67.53%
over average net sales of the previous four periods of USD 9.43 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 12.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 12.28 MM has Grown at 65.25%
over average net sales of the previous four periods of USD 7.43 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 6.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -8.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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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