Orient Insurance PJSC (ORIENT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Oman Insurance Co.

Abu Dhabi National Takaful Co. PJSC

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Dubai National Insurance & Reinsurance Ltd.

Al Ain Ahlia Insurance Co.

Al-Buhaira National Insurance Co.

Ras Al-Khaimah National Insurance Co.

Al Dhafra Insurance Co. PSC

Islamic Arab Insurance Co.

Alliance Insurance PSC

Orient Insurance PJSC

Why is Orient Insurance PJSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

43.90%

EBIT Growth (5y)

EBIT to Interest (avg)

3.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

0.61%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

13.45%

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

0.06

EV to EBIT

EV to EBITDA

-313.53

EV to Capital Employed

9.68

EV to Sales

-0.65

PEG Ratio

Dividend Yield

1.43%

ROCE (Latest)

ROE (Latest)

13.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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 AED 1,632.11 MM

NET SALES(Q)

Highest at AED 2,519.79 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -17.41 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Orient Insurance PJSC

Operating Cash Flow

Highest at AED 1,632.11 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

Net Sales

Highest at AED 2,519.79 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (AED MM)

Debt-Equity Ratio

Lowest at -17.41 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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