Takaful Emarat PSC

Market Cap: Micro Cap
Industry: Insurance
ISIN: AET000201011

AED

1.65

-0.02 (-1.2%)

May 14

DFM

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

National General Insurance Co.

Watania International Holding Pjsc

Al Ain Ahlia Insurance Co.

Al-Buhaira National Insurance Co.

Union Insurance Co.

Takaful Emarat PSC

Al Dhafra Insurance Co. PSC

Dubai Islamic Insurance & Reinsurance Co.

Islamic Arab Insurance Co.

Insurance House PSC

Hayah Insurance Co. PJSC

Why is Takaful Emarat PSC ?

Unrated Stock - No Analysis Available

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 Insurance)

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

Is Takaful Emarat PSC for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Takaful Emarat PSC

27.91%

0.31

33.13%

Abu Dhabi Securities Exchange

0.87%

0.06

12.40%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.04%

EBIT Growth (5y)

EBIT to Interest (avg)

0.19

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

12.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.76%

ROE (avg)

4.38%

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

1.92

EV to EBIT

EV to EBITDA

347.58

EV to Capital Employed

1.92

EV to Sales

0.31

PEG Ratio

0.26

Dividend Yield

ROCE (Latest)

ROE (Latest)

10.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET SALES(Q)

Highest at AED 609.49 MM

-4What is not working for the Company

PRE-TAX PROFIT(Q)

At AED 0 MM has Fallen at -100%

EPS(Q)

Lowest at AED -0.02

Here's what is working for Takaful Emarat PSC

Net Sales

At AED 609.49 MM has Grown at 260.62%

over average net sales of the previous four periods of AED 169.01 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (AED MM)

Net Sales

Highest at AED 609.49 MM

in the last five periods

MOJO 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

Here's what is not working for Takaful Emarat PSC

Pre-Tax Profit

At AED 0 MM has Fallen at -100%

over average net sales of the previous four periods of AED 10.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

EPS

Lowest at AED -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (AED)