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Walaa Cooperative Insurance Co.

  • Market Cap: Micro Cap
  • Industry: Insurance
  • ISIN: SA000A0MLUD8
SAR
10.80
-0.08 (-0.74%)

Dec 18

SAU

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  • 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
Walaa Cooperative Insurance Co.
Why is Walaa Cooperative Insurance Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.17%
  • Poor long term growth as Net Sales has grown by an annual rate of 32.64% and Operating profit at 0%
  • The company has been able to generate a Return on Equity (avg) of 4.17% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 25
  • PRE-TAX PROFIT(Q) At SAR -44.18 MM has Fallen at -264.09%
  • NET PROFIT(Q) At SAR -49.35 MM has Fallen at -302.07%
  • ROCE(HY) Lowest at -7.68%
3
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 -41.68%, its profits have fallen by -178.5%
4
Below par performance in long term as well as near term
  • Along with generating -41.68% 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 Insurance)

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

Is Walaa Cooperative Insurance Co. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Walaa Cooperative Insurance Co.
-41.37%
-1.48
33.59%
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)
32.64%
EBIT Growth (5y)
0
EBIT to Interest (avg)
9.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
93.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.53%
ROE (avg)
4.17%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.90
EV to EBIT
NA
EV to EBITDA
101.95
EV to Capital Employed
0.90
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-6.82%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
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
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0% (YoY

OPERATING PROFIT(Q)

Highest at SAR 691.55 MM

OPERATING PROFIT MARGIN(Q)

Highest at 98.02 %

-18What is not working for the Company
PRE-TAX PROFIT(Q)

At SAR -44.18 MM has Fallen at -264.09%

NET PROFIT(Q)

At SAR -49.35 MM has Fallen at -302.07%

ROCE(HY)

Lowest at -7.68%

DEBT-EQUITY RATIO (HY)

Highest at 0 %

NET SALES(Q)

Lowest at SAR 705.5 MM

Here's what is working for Walaa Cooperative Insurance Co.
Operating Profit
Highest at SAR 691.55 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Operating Profit Margin
Highest at 98.02 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

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 Walaa Cooperative Insurance Co.
Pre-Tax Profit
At SAR -44.18 MM has Fallen at -264.09%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Net Profit
At SAR -49.35 MM has Fallen at -302.07%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SAR MM)

Net Sales
Lowest at SAR 705.5 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SAR MM)

Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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