ScoreWhy is The Company for Cooperative Insurance ?
1
With ROE of 19.86%, it has a fair valuation with a 4.02 Price to Book Value
- Over the past year, while the stock has generated a return of -6.54%, its profits have risen by 15% ; the PEG ratio of the company is 1.4
- At the current price, the company has a high dividend yield of 0.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to The Company for Cooperative Insurance 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 The Company for Cooperative Insurance for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
The Company for Cooperative Insurance
-4.21%
-0.07
32.10%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.51%
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
10.34%
Dividend Payout Ratio
22.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
15.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
4.02
EV to EBIT
NA
EV to EBITDA
60.94
EV to Capital Employed
-3.22
EV to Sales
0.56
PEG Ratio
1.35
Dividend Yield
0.94%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
19.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at SAR 5,527.03 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR 1,106.41 MM
DEBT-EQUITY RATIO
(HY)
Highest at -21.76 %
Here's what is working for The Company for Cooperative Insurance
Net Sales
Highest at SAR 5,527.03 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very 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
Here's what is not working for The Company for Cooperative Insurance
Debt-Equity Ratio
Highest at -21.76 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at SAR 1,106.41 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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