Why is Arab Banking Corp. ?
1
Poor Management Efficiency with a low ROA of 0.37%
- The bank has been able to generate a Return on Assets (avg) of 0.37% signifying low profitability per unit of total assets
2
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 17.80% signifying inadequate buffers against its risk based assets
- Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at -27.15%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 17.80% signifying inadequate buffers against its risk based assets
- The bank has been able to generate a Return on Assets (avg) of 0.37% signifying low profitability per unit of total assets
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At JOD 0.23 MM has Grown at -88.27%
- CREDIT DEPOSIT RATIO(HY) Lowest at 99.13%
How much should you sell?
- 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 Major Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Arab Banking Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arab Banking Corp.
18.31%
0.91
29.81%
Jordan General Index
46.42%
4.78
10.29%
Quality key factors
Factor
Value
Sales Growth (5y)
9.89%
EBIT Growth (5y)
-183.38%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
92
Industry P/E
Price to Book Value
0.55
EV to EBIT
-55.61
EV to EBITDA
75.13
EV to Capital Employed
0.58
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.05%
ROE (Latest)
0.52%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
CASH AND EQV(HY)
Highest at JOD 373.27 MM
-10What is not working for the Company
NET PROFIT(HY)
At JOD 0.23 MM has Grown at -88.27%
CREDIT DEPOSIT RATIO(HY)
Lowest at 99.13%
Here's what is working for Arab Banking Corp.
Cash and Eqv
Highest at JOD 373.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Arab Banking Corp.
Net Profit
At JOD 0.23 MM has Grown at -88.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JOD MM)
Credit Deposit Ratio
Lowest at 99.13% and Fallen
In each half year in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets
Credit Deposit Ratio (%)






