Jordan French Insurance Co. Ltd. (JOFR) 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

The Islamic Insurance Co.

First Insurance Co.

Jordan French Insurance Co. Ltd.

Why is Jordan French Insurance Co. Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 31.13%

Poor long term growth as Net Sales has grown by an annual rate of 9.12% and Operating profit at 0.00%
NET PROFIT(HY) At JOD 0.05 MM has Grown at -69.5%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -1.61%, its profits have risen by 11%

Below par performance in long term as well as near term

Along with generating -1.61% returns in the last 1 year, the stock has also underperformed Jordan General Index in the last 3 years, 1 year and 3 months

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 Jordan French Insurance Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jordan French Insurance Co. Ltd.

-1.61%

0.18

39.07%

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)

9.12%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

-0.03

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

31.13%

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

-12.57

EV to Capital Employed

6.50

EV to Sales

-0.30

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

3.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

No Trend

Bullish

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

11What is working for the Company

NET PROFIT(Q)

At JOD 0.4 MM has Grown at 1,208.82%

PRE-TAX PROFIT(Q)

At JOD 0.21 MM has Grown at 273.67%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-3What is not working for the Company

NET PROFIT(HY)

At JOD 0.05 MM has Grown at -69.5%

Here's what is working for Jordan French Insurance Co. Ltd.

Net Profit

At JOD 0.4 MM has Grown at 1,208.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JOD MM)

Pre-Tax Profit

At JOD 0.21 MM has Grown at 273.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (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