ScoreWhy is Jubilee Life Insurance Co. Ltd. ?
1
Weak Long Term Fundamental Strength with a 0% CAGR growth in Operating Profits
2
Poor long term growth as Net Sales has grown by an annual rate of 8.00% and Operating profit at 0%
3
Flat results in Mar 25
- ROCE(HY) Lowest at 14.51%
- OPERATING PROFIT(Q) Lowest at PKR 681.55
- OPERATING PROFIT MARGIN(Q) Lowest at 3.23 %
4
With ROE of 14.7, it has a fair valuation with a 0.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 12% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 9
Real-Time Research ReportHow 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 Jubilee Life Insurance Co. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jubilee Life Insurance Co. Ltd.
-100.0%
0.32
38.31%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.60%
EBIT Growth (5y)
0
EBIT to Interest (avg)
-0.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
40.73%
Dividend Payout Ratio
52.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.20%
ROE (avg)
16.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.98
EV to EBIT
NA
EV to EBITDA
20.84
EV to Capital Employed
0.97
EV to Sales
0.14
PEG Ratio
0.57
Dividend Yield
7.69%
ROCE (Latest)
ROE (Latest)
14.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 12,432.97 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-2What is not working for the Company
INTEREST(Q)
At PKR 41.51 MM has Grown at 92.42%
Here's what is working for Jubilee Life Insurance Co. Ltd.
Operating Cash Flow
Highest at PKR 12,432.97 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR 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
Depreciation
Highest at PKR 166.93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Here's what is not working for Jubilee Life Insurance Co. Ltd.
Interest
At PKR 41.51 MM has Grown at 92.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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