Saudi Arabian Cooperative Insurance Co.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: SA000A0MR823
SAR
11.64
-0.01 (-0.09%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Saudi Arabian Cooperative Insurance Co.
Why is Saudi Arabian Cooperative Insurance Co. ?
1
Negative results in Jun 25
2
Below par performance in long term as well as near term
  • Along with generating -22.50% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Saudi Arabian Cooperative Insurance Co. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Saudi Arabian Cooperative Insurance Co.
-22.81%
-0.86
31.61%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.40%
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
6.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
9.40%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.00
EV to EBIT
NA
EV to EBITDA
3.69
EV to Capital Employed
1.15
EV to Sales
0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
12.60%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET SALES(Q)

Highest at SAR 298.67 MM

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Here's what is working for Saudi Arabian Cooperative Insurance Co.
Net Sales
Highest at SAR 298.67 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SAR 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