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Jubilee Life Insurance Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: PK0074201010
PKR
140.02
-2.98 (-2.08%)

Jun 13

KAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Jubilee General Insurance Co. Ltd.
Adamjee Insurance Co. Ltd.
IGI Holdings Ltd.
Pakistan Reinsurance Co. Ltd.
The United Insurance Co. of Pakistan Ltd.
EFU General Insurance Ltd.
Jubilee Life Insurance Co. Ltd.
Why 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
8.85%
0.32
38.31%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.00%
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
50.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.20%
ROE (avg)
16.06%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PKR 3,877.71 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-7What is not working for the Company
ROCE(HY)

Lowest at 14.51%

OPERATING PROFIT(Q)

Lowest at PKR 681.55 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.23 %

PRE-TAX PROFIT(Q)

Lowest at PKR 632.32 MM

NET PROFIT(Q)

Lowest at PKR 399.39 MM

EPS(Q)

Lowest at PKR 3.92

Here's what is working for Jubilee Life Insurance Co. Ltd.
Operating Cash Flow
Highest at PKR 3,877.71 MM
in the last three years
MOJO 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

Here's what is not working for Jubilee Life Insurance Co. Ltd.
Operating Profit
Lowest at PKR 681.55 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PKR MM)

Operating Profit Margin
Lowest at 3.23 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at PKR 632.32 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PKR MM)

Net Profit
Lowest at PKR 399.39 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PKR MM)

EPS
Lowest at PKR 3.92
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PKR)

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