Ratings The Company for Cooperative Insurance

Equities

8010

SA000A0DPSH3

End-of-day quote Saudi Arabian S.E. Other stock markets 06:00:00 2024-04-16 pm EDT			5-day change	1st Jan Change
150 ^SAR	-2.60%		-4.58%	+15.21%

Apr. 15	Saudi Insurance Carrier Tawuniya Proposes FY23 Cash Dividend	MT
Apr. 04	Al Rajhi Co. For Cooperative Insurance to Distribute Fractional Share Sale Proceeds to Shareholders	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 53% by 2026.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

With a 2024 P/E ratio at 26.32 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The company appears highly valued given the size of its balance sheet.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Life & Health Insurance

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
THE COMPANY FOR COOPERATIVE INSURANCE	+15.21%	6B		C
BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY	+9.28%	9.29B		B-
MEDIBANK PRIVATE LIMITED	+2.81%	6.52B		C+
OSCAR HEALTH, INC.	+69.84%	3.57B		-
NIB HOLDINGS LIMITED	+2.17%	2.37B		B+
RELIGARE ENTERPRISES LIMITED	+4.57%	880M	-	D+
THE MEDITERRANEAN AND GULF COOPERATIVE INSURANCE AND REINSURANCE COMPANY	+94.44%	784M	-	C
AMANA COOPERATIVE INSURANCE COMPANY	+1.99%	153M	-	-
PT LIPPO GENERAL INSURANCE TBK	-10.37%	67.05M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes