Business Description
Warba Insurance Co
Sharq, Ahmad Al Jaber Street, Derwazat Abdul Razak, P.O. Box 24282, Safat, Opposite to the Banking Complex, Warba Tower, Kuwait, KWT, 13103
Description
Warba Insurance Co is involved in the provision of life and non-life insurance products and services. The company reports three business segments: General risk insurance, Life and Medical insurance and Investment. Within General risk insurance are Marine and Aviation, Fire and general accidents and Motor. The company's offerings include Individual Life Insurance, Medical Insurance individual, Medical Insurance Corporate and FGA Insurance Policies among others. Geographically it operates through Kuwait.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.97 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.17 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.2 | |||||
| 3-Year EPS without NRI Growth Rate | 40.9 | |||||
| 3-Year Book Growth Rate | 3.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.11 | |||||
| 9-Day RSI | 55.72 | |||||
| 14-Day RSI | 51.75 | |||||
| 6-1 Month Momentum % | -15.63 | |||||
| 12-1 Month Momentum % | -2.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.35 | |||||
| Dividend Payout Ratio | 0.53 | |||||
| Forward Dividend Yield % | 7.35 | |||||
| 5-Year Yield-on-Cost % | 7.35 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 11.07 | |||||
| ROE % | 6.37 | |||||
| ROA % | 2.14 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.5 | |||||
| PE Ratio without NRI | 8.5 | |||||
| Shiller PE Ratio | 23.2 | |||||
| Price-to-Owner-Earnings | 136 | |||||
| PS Ratio | 1 | |||||
| PB Ratio | 0.56 | |||||
| Price-to-Tangible-Book | 0.56 | |||||
| EV-to-Revenue | 0.87 | |||||
| EV-to-FCF | -15.51 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-Graham-Number | 0.46 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil KWD) | 23.189 | ||
| EPS (TTM) (KWD) | 0.016 | ||
| Beta | 0 | ||
| Volatility % | 28.05 | ||
| 14-Day RSI | 51.75 | ||
| 14-Day ATR (KWD) | 0.002964 | ||
| 20-Day SMA (KWD) | 0.135 | ||
| 12-1 Month Momentum % | -2.88 | ||
| 52-Week Range (KWD) | 0.121 - 0.176 | ||
| Shares Outstanding (Mil) | 176.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Warba Insurance Co Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||