Mediterranean & Gulf Insurance Co. Plc

Market Cap: Micro Cap
Industry: Insurance
ISIN: JO2103211014

JOD

0.12

0.01 (9.09%)

Mar 02

AMM

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gulf Insurance Group Jordan

Middle East Insurance Co.

Al-Nisr Al-Arabi Insurance Co. Ltd.

Mediterranean & Gulf Insurance Co. Plc

Arab Jordanian Insurance Group

Why is Mediterranean & Gulf Insurance Co. Plc ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.81%

Poor long term growth as Net Sales has grown by an annual rate of 3.71% and Operating profit at -1.44%

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 -66.67%, its profits have risen by 40%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -66.67% returns in the last 1 year, the stock has also underperformed Jordan General Index in each of the last 3 annual periods

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 Mediterranean & Gulf Insurance Co. Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mediterranean & Gulf Insurance Co. Plc

-66.67%

-0.88

75.50%

Jordan General Index

37.73%

3.95

9.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.71%

EBIT Growth (5y)

-1.44%

EBIT to Interest (avg)

-0.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

6.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

8.81%

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

-7.26

EV to Capital Employed

3.07

EV to Sales

-0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

19.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

Bollinger Bands

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Mediterranean & Gulf Insurance Co. Plc

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