Jerusalem Insurance (JERY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jerusalem Insurance

Why is Jerusalem Insurance ?

Negative results in Jun 25

ROCE(HY) Lowest at 7.46%
OPERATING PROFIT(Q) Lowest at JOD -0.12 MM
OPERATING PROFIT MARGIN(Q) Lowest at -1.24 %

With ROE of 7.57%, it has a very expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 33.07%, its profits have fallen by -41.2%

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 Jerusalem Insurance for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jerusalem Insurance

33.07%

0.28

57.48%

Jordan General Index

41.13%

4.48

9.22%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.81%

EBIT Growth (5y)

3.01%

EBIT to Interest (avg)

-0.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

23.64%

Dividend Payout Ratio

33.72%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

9.98%

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

EV to EBIT

EV to EBITDA

-17.33

EV to Capital Employed

9.43

EV to Sales

-0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

7.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JOD 8.61 MM

NET SALES(Q)

Highest at JOD 9.56 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-15What is not working for the Company

ROCE(HY)

Lowest at 7.46%

OPERATING PROFIT(Q)

Lowest at JOD -0.12 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.24 %

PRE-TAX PROFIT(Q)

Lowest at JOD -0.12 MM

NET PROFIT(Q)

Lowest at JOD -0.05 MM

EPS(Q)

Lowest at JOD -0

Here's what is working for Jerusalem Insurance

Net Sales

Highest at JOD 9.56 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JOD MM)

Operating Cash Flow

Highest at JOD 8.61 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JOD 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 Jerusalem Insurance

Pre-Tax Profit

At JOD -0.12 MM has Fallen at -123.65%

over average net sales of the previous four periods of JOD 0.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JOD MM)

Net Profit

At JOD -0.05 MM has Fallen at -114.02%

over average net sales of the previous four periods of JOD 0.38 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JOD MM)

Operating Profit

Lowest at JOD -0.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Operating Profit Margin

Lowest at -1.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JOD -0.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JOD MM)

Net Profit

Lowest at JOD -0.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JOD MM)

EPS

Lowest at JOD -0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JOD)