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 Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 32.64 MM
- ROCE(HY) Highest at 14.44%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
4
With ROE of 13.11%, it has a attractive valuation with a 1.74 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 26.46%, its profits have risen by 13.2% ; the PEG ratio of the company is 1
5
High Institutional Holdings at 52.04%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 26.46% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Investors Title Co.
26.0%
1.63
34.37%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.90%
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
9.91%
Pledged Shares
0
Institutional Holding
52.04%
ROCE (avg)
0
ROE (avg)
16.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.74
EV to EBIT
NA
EV to EBITDA
83.92
EV to Capital Employed
2.15
EV to Sales
1.36
PEG Ratio
1.02
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
13.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 32.64 MM
ROCE(HY)
Highest at 14.44%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-4What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 7.71 MM has Fallen at -30.73%
NET PROFIT(Q)
At USD 6.07 MM has Fallen at -31.02%
Here's what is working for Investors Title Co.
Operating Cash Flow
Highest at USD 32.64 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)
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 Investors Title Co.
Pre-Tax Profit
At USD 7.71 MM has Fallen at -30.73%
over average net sales of the previous four periods of USD 11.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 6.07 MM has Fallen at -31.02%
over average net sales of the previous four periods of USD 8.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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