ScoreWhy is Middle East Insurance Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.73%
- Poor long term growth as Net Sales has grown by an annual rate of 24.78% and Operating profit at 0.98%
- The company has been able to generate a Return on Equity (avg) of 3.73% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 24.78% and Operating profit at 0.98%
3
The company has declared positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At JOD 1 MM has Grown at 1,281.34%
- OPERATING CASH FLOW(Y) Highest at JOD 3.33 MM
- ROCE(HY) Highest at 9.25%
4
With ROE of 8.73%, it has a fair valuation with a 0.85 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 36.67%, its profits have risen by 311% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 36.67% in the last 1 year, much lower than market (Jordan General Index) returns of 49.15%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Middle East 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 Middle East Insurance Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Middle East Insurance Co.
42.5%
1.73
23.93%
Jordan General Index
46.42%
4.78
10.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.78%
EBIT Growth (5y)
0.98%
EBIT to Interest (avg)
-0.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.83%
Dividend Payout Ratio
67.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.40%
ROE (avg)
3.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.85
EV to EBIT
17.76
EV to EBITDA
17.76
EV to Capital Employed
0.74
EV to Sales
0.26
PEG Ratio
0.02
Dividend Yield
0.43%
ROCE (Latest)
ROE (Latest)
8.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At JOD 1 MM has Grown at 1,281.34%
OPERATING CASH FLOW(Y)
Highest at JOD 3.33 MM
ROCE(HY)
Highest at 9.25%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -2.99 %
Here's what is working for Middle East Insurance Co.
Net Profit
At JOD 1 MM has Grown at 1,281.34%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JOD MM)
Operating Cash Flow
Highest at JOD 3.33 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JOD 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 Middle East Insurance Co.
Debt-Equity Ratio
Highest at -2.99 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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