Ratings The Company for Cooperative Insurance

Equities

8010

SA000A0DPSH3

End-of-day quote Saudi Arabian S.E. Other stock markets 23:00:00 24/04/2024 BST			5-day change	1st Jan Change
152 ^SAR	-4.28%		+3.12%	+16.74%

04-24	Tadawul Shares in Red as Saudi Arabia's Merchandise Export Falls	MT
04-21	Saudi Stocks Welcome New Trading Week in the Green	MT

Summary

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

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 53% by 2026.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
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

The firm trades with high earnings multiples: 26.67 times its 2024 earnings per share.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is not the most generous with respect to shareholders' compensation.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Life & Health Insurance

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
THE COMPANY FOR COOPERATIVE INSURANCE	+16.74%	6.08B		C
BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY	+13.21%	9.63B		B-
OSCAR HEALTH, INC.	+91.91%	4.16B		-
NIB HOLDINGS LIMITED	-1.08%	2.31B		B+
TRUPANION, INC.	-20.94%	1.01B		C
RELIGARE ENTERPRISES LIMITED	+2.18%	862M	-	D+
THE MEDITERRANEAN AND GULF COOPERATIVE INSURANCE AND REINSURANCE COMPANY	+85.42%	748M	-	C
AMANA COOPERATIVE INSURANCE COMPANY	+7.80%	162M	-	-
PT LIPPO GENERAL INSURANCE TBK	-8.15%	68.79M	-	-

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