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 Net Sales has grown by an annual rate of 2.90%
3
With a growth in Net Profit of 141.19%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 31.91 MM
- ROCE(HY) Highest at 14.63%
- 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 12.58%, its profits have risen by 13.2% ; the PEG ratio of the company is 1
5
High Institutional Holdings at 56.48%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.44% over the previous quarter.
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.
10.59%
2.12
33.79%
S&P 500
16.06%
1.20
13.17%
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 Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 31.91 MM
ROCE(HY)
Highest at 14.63%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at USD 86.5 MM
OPERATING PROFIT(Q)
Highest at USD 19.45 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.48 %
PRE-TAX PROFIT(Q)
Highest at USD 19.45 MM
NET PROFIT(Q)
Highest at USD 14.63 MM
EPS(Q)
Highest at USD 7.73
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 23.78 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 5.95%
Here's what is working for Investors Title Co.
Operating Cash Flow
Highest at USD 31.91 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 86.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 86.5 MM has Grown at 23.49%
over average net sales of the previous four periods of USD 70.05 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 19.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 22.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 19.45 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 19.45 MM has Grown at 61.34%
over average net sales of the previous four periods of USD 12.05 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 14.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 14.63 MM has Grown at 53.72%
over average net sales of the previous four periods of USD 9.52 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 7.73
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
Depreciation
Highest at USD 1.16 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Investors Title Co.
Operating Cash Flow
Lowest at USD 23.78 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Lowest at 5.95% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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