Saudi Enaya Cooperative Insurance Co. (8311) 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

Saudi Enaya Cooperative Insurance Co.

Why is Saudi Enaya Cooperative Insurance Co. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.88%

Poor long term growth as Net Sales has grown by an annual rate of 3.61% and Operating profit at 0%

Flat results in Jun 25

NET PROFIT(9M) At SAR -8.67 MM has Grown at -504.97%
NET SALES(Q) Lowest at SAR 51.18 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -43.52%, its profits have fallen by -363.2%

Below par performance in long term as well as near term

Along with generating -43.52% 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

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 Healthcare Services)

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

Is Saudi Enaya Cooperative Insurance Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Saudi Enaya Cooperative Insurance Co.

-43.52%

-1.73

30.85%

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)

3.61%

EBIT Growth (5y)

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.42

Tax Ratio

1.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.88%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.22

EV to EBIT

EV to EBITDA

-19.93

EV to Capital Employed

0.54

EV to Sales

-0.18

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

-14.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

Mildly Bullish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR -20.16 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -147.98 %

OPERATING PROFIT(Q)

Highest at SAR 46.65 MM

OPERATING PROFIT MARGIN(Q)

Highest at 91.14 %

PRE-TAX PROFIT(Q)

Highest at SAR 1.85 MM

NET PROFIT(Q)

At SAR 0.17 MM has Grown at 102.9%

-6What is not working for the Company

NET PROFIT(9M)

At SAR -8.67 MM has Grown at -504.97%

NET SALES(Q)

Lowest at SAR 51.18 MM

Here's what is working for Saudi Enaya Cooperative Insurance Co.

Operating Cash Flow

Highest at SAR -20.16 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 46.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Operating Profit Margin

Highest at 91.14 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SAR 1.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Pre-Tax Profit

At SAR 1.85 MM has Grown at 132.04%

over average net sales of the previous four periods of SAR -5.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Net Profit

At SAR 0.17 MM has Grown at 102.9%

over average net sales of the previous four periods of SAR -5.83 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

Debt-Equity Ratio

Lowest at -147.98 %

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

Here's what is not working for Saudi Enaya Cooperative Insurance Co.

Net Sales

Lowest at SAR 51.18 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)

Net Sales

At SAR 51.18 MM has Fallen at -15.32%

over average net sales of the previous four periods of SAR 60.44 MM

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)