Mediterranean & Gulf Insurance & Reinsurance Co. (8030) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Mediterranean & Gulf Insurance & Reinsurance Co.

Why is Mediterranean & Gulf Insurance & Reinsurance Co. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.24%

Poor long term growth as Net Sales has grown by an annual rate of 20.17% and Operating profit at 17.92%
The company has been able to generate a Return on Equity (avg) of 7.24% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 20.17% and Operating profit at 17.92%

Flat results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at 0 %
PRE-TAX PROFIT(Q) Lowest at SAR 0 MM
EPS(Q) Lowest at SAR -0.01

With ROE of 6.03%, it has a expensive valuation with a 1.58 Price to Book Value

Over the past year, while the stock has generated a return of -43.84%, its profits have fallen by -63.1%

Underperformed the market in the last 1 year

Even though the market (Saudi Arabia All Share TASI) generated negative returns of -12.63% in the last 1 year, its fall in the stock was much higher with a return of -43.84%

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 & Reinsurance Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mediterranean & Gulf Insurance & Reinsurance Co.

-43.84%

-1.57

36.63%

Saudi Arabia All Share TASI

-12.63%

-0.87

14.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.17%

EBIT Growth (5y)

17.92%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

4.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

7.24%

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

1.58

EV to EBIT

EV to EBITDA

31.21

EV to Capital Employed

3.86

EV to Sales

0.21

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

6.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR 172.4 MM

NET SALES(Q)

Highest at SAR 1,029.84 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

OPERATING PROFIT(Q)

Highest at SAR 1,004.98 MM

OPERATING PROFIT MARGIN(Q)

Highest at 97.59 %

-6What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 0 %

PRE-TAX PROFIT(Q)

Lowest at SAR 0 MM

EPS(Q)

Lowest at SAR -0.01

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

Net Sales

Highest at SAR 1,029.84 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (SAR MM)

Operating Cash Flow

Highest at SAR 172.4 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Operating Profit

Highest at SAR 1,004.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Operating Profit Margin

Highest at 97.59 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

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 Mediterranean & Gulf Insurance & Reinsurance Co.

Pre-Tax Profit

At SAR 0 MM has Fallen at -100%

over average net sales of the previous four periods of SAR 25.93 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Pre-Tax Profit

Lowest at SAR 0 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SAR MM)

EPS

Lowest at SAR -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio