ScoreWhy is Jordan Insurance Co. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.40%
- Poor long term growth as Net Sales has grown by an annual rate of 18.97% and Operating profit at 25.95%
- The company has been able to generate a Return on Equity (avg) of 3.40% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 18.97% and Operating profit at 25.95%
3
Positive results in Sep 25
- ROCE(HY) Highest at 6.45%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET PROFIT(Q) Highest at JOD 0.85 MM
4
With ROE of 4.65%, it has a expensive valuation with a 0.70 Price to Book Value
- Over the past year, while the stock has generated a return of 21.93%, its profits have risen by 7.5%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 21.93% in the last 1 year, much lower than market (Jordan General Index) returns of 41.27%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jordan Insurance Co. Ltd. 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 Jordan Insurance Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jordan Insurance Co. Ltd.
21.93%
0.63
43.83%
Jordan General Index
41.27%
4.23
9.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.97%
EBIT Growth (5y)
25.95%
EBIT to Interest (avg)
-0.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
43.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.70
EV to EBIT
NA
EV to EBITDA
0.27
EV to Capital Employed
0.02
EV to Sales
0.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
4.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 6.45%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(Q)
Highest at JOD 0.85 MM
EPS(Q)
Highest at JOD 0.03
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JOD -0.69 MM
Here's what is working for Jordan Insurance Co. Ltd.
Net Profit
Highest at JOD 0.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
EPS
Highest at JOD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JOD)
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 Jordan Insurance Co. Ltd.
Operating Cash Flow
Lowest at JOD -0.69 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JOD MM)
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