ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is National General Insurance Co. ?
1
With ROE of 19.37%, it has a fair valuation with a 1.54 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 18.00%, its profits have risen by 70% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 13.3
2
Consistent Returns over the last 3 years
- Along with generating 18.00% returns in the last 1 year, the stock has outperformed Abu Dhabi Securities Exchange in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to National General 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 National General Insurance Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
National General Insurance Co.
18.0%
0.34
56.73%
Abu Dhabi Securities Exchange
7.69%
0.97
8.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.50%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.69%
Dividend Payout Ratio
58.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
13.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.54
EV to EBIT
NA
EV to EBITDA
158.56
EV to Capital Employed
3.93
EV to Sales
0.48
PEG Ratio
0.15
Dividend Yield
13.33%
ROCE (Latest)
ROE (Latest)
19.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 182.17 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at AED 278.95 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for National General Insurance Co.
Operating Cash Flow
Highest at AED 182.17 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Net Sales
Highest at AED 278.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED 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 AED 1.09 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (AED MM)
Depreciation
At AED 1.09 MM has Grown at 60.22%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (AED MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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