Why is Jordan International Insurance Co. ?
1
With a growth in Operating Profit of 156.64%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 7 consecutive quarters
- NET PROFIT(HY) At JOD 0.14 MM has Grown at 226.97%
- ROCE(HY) Highest at 4.99%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 4.86%, it has a very attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -6.98%, its profits have risen by 117%
How much should you buy?
- Overall Portfolio exposure to Jordan International Insurance 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 Jordan International Insurance Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jordan International Insurance Co.
-6.98%
-0.92
25.13%
Jordan General Index
46.42%
4.78
10.29%
Quality key factors
Factor
Value
Sales Growth (5y)
18.86%
EBIT Growth (5y)
0.20%
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
1.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.05%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-3.44
EV to EBITDA
-3.44
EV to Capital Employed
-0.28
EV to Sales
-0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.86%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
24What is working for the Company
NET PROFIT(HY)
At JOD 0.14 MM has Grown at 226.97%
ROCE(HY)
Highest at 4.99%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -3.68 %
NET SALES(Q)
Highest at JOD 5.84 MM
OPERATING PROFIT(Q)
Highest at JOD 0.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.84 %
PRE-TAX PROFIT(Q)
Highest at JOD 0.29 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Jordan International Insurance Co.
Pre-Tax Profit
At JOD 0.29 MM has Grown at 1,357.84%
over average net sales of the previous four periods of JOD -0.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JOD MM)
Net Profit
At JOD 0.14 MM has Grown at 226.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JOD MM)
Net Sales
At JOD 5.84 MM has Grown at 46.8%
over average net sales of the previous four periods of JOD 3.98 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JOD MM)
Net Sales
Highest at JOD 5.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Operating Profit
Highest at JOD 0.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JOD MM)
Operating Profit Margin
Highest at 4.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JOD 0.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Debt-Equity Ratio
Lowest at -3.68 %
in the last five Semi-Annual periodsMOJO 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






