Janashakthi Insurance Co. Plc (JINS.N0000) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Softlogic Life Insurance Plc

HNB Assurance Plc

Union Assurance Plc

Janashakthi Insurance Co. Plc

Why is Janashakthi Insurance Co. Plc ?

Negative results in Mar 26

ROCE(HY) Lowest at 19.12%
PRE-TAX PROFIT(Q) Lowest at LKR 181.68 MM
NET PROFIT(Q) Lowest at LKR 113.66 MM

Real-Time Research Report

Verdict Report

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 Insurance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Janashakthi Insurance Co. Plc for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Janashakthi Insurance Co. Plc

78.06%

0.09

80.40%

Sri Lanka CSE All Share

11.95%

0.72

16.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.97%

EBIT Growth (5y)

284.68%

EBIT to Interest (avg)

1.48

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

13.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.36%

ROE (avg)

14.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.87

EV to EBIT

32318.05

EV to EBITDA

150.13

EV to Capital Employed

1.81

EV to Sales

2.27

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

19.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 8.62 %

-12What is not working for the Company

ROCE(HY)

Lowest at 19.12%

PRE-TAX PROFIT(Q)

Lowest at LKR 181.68 MM

NET PROFIT(Q)

Lowest at LKR 113.66 MM

EPS(Q)

Lowest at LKR 0.17

Here's what is working for Janashakthi Insurance Co. Plc

Debt-Equity Ratio

Lowest at 8.62 %

in the last five Semi-Annual periods

MOJO 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

Here's what is not working for Janashakthi Insurance Co. Plc

Net Profit

At LKR 113.66 MM has Fallen at -61.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (LKR MM)

Pre-Tax Profit

Lowest at LKR 181.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (LKR MM)

Pre-Tax Profit

Fallen at -52.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (LKR MM)

Net Profit

Lowest at LKR 113.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (LKR MM)

EPS

Lowest at LKR 0.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (LKR)