ScoreWhy 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 32.72% 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
With a growth in Operating Profit of 54.13%, the company declared Very Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -37.5 %
- OPERATING PROFIT(Q) Highest at SAR 21.17 MM
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 -43.33%, its profits have fallen by -213.4%
4
Underperformed the market in the last 1 year
- Even though the market (Saudi Arabia All Share TASI) generated negative returns of -0.13% in the last 1 year, its fall in the stock was much higher with a return of -43.33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Walaa Cooperative Insurance Co. 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 Walaa Cooperative Insurance Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Walaa Cooperative Insurance Co.
-43.33%
-1.58
33.75%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.72%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.69
EV to EBIT
NA
EV to EBITDA
13.58
EV to Capital Employed
0.41
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-8.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -37.5 %
OPERATING PROFIT(Q)
Highest at SAR 21.17 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.12 %
PRE-TAX PROFIT(Q)
Highest at SAR 21.17 MM
NET PROFIT(Q)
Highest at SAR 16.18 MM
EPS(Q)
Highest at SAR 0.13
-1What is not working for the Company
NET SALES(Q)
Lowest at SAR 679.11 MM
Here's what is working for Walaa Cooperative Insurance Co.
Operating Profit
Highest at SAR 21.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Operating Profit Margin
Highest at 3.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SAR 21.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Pre-Tax Profit
At SAR 21.17 MM has Grown at 133.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Net Profit
Highest at SAR 16.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
Net Profit
At SAR 16.18 MM has Grown at 123.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
EPS
Highest at SAR 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Debt-Equity Ratio
Lowest at -37.5 %
in the last five Semi-Annual periodsMOJO 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
Depreciation
Highest at SAR 7.44 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Here's what is not working for Walaa Cooperative Insurance Co.
Net Sales
Lowest at SAR 679.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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