ScoreWhy is Bank Al-Etihad ?
1
With a growth in Interest of NAN%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at JOD 463.9 MM
- ROCE(HY) Highest at 0.78%
- NET SALES(Q) Highest at JOD 193.92 MM
2
With ROA of 0.05%, it has a fair valuation with a 1.33 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 80.00%, its profits have fallen by -81.1%
- At the current price, the company has a high dividend yield of 3
3
Market Beating performance in long term as well as near term
- Along with generating 80.00% returns in the last 1 year, the stock has outperformed Jordan General Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bank Al-Etihad should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bank Al-Etihad for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Bank Al-Etihad
63.89%
3.38
23.64%
Jordan General Index
46.42%
4.78
10.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.10%
EBIT Growth (5y)
-189.27%
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
40.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
130
Industry P/E
Price to Book Value
1.33
EV to EBIT
-32.30
EV to EBITDA
43.15
EV to Capital Employed
1.90
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
3.03%
ROCE (Latest)
-5.87%
ROE (Latest)
1.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 463.9 MM
ROCE(HY)
Highest at 0.78%
NET SALES(Q)
Highest at JOD 193.92 MM
CASH AND EQV(HY)
Highest at JOD 3,284.17 MM
PRE-TAX PROFIT(Q)
At JOD 43.24 MM has Grown at 114.33%
NET PROFIT(Q)
Highest at JOD 30.96 MM
EPS(Q)
Highest at JOD 0.1
-9What is not working for the Company
NET PROFIT(9M)
At JOD -3.6 MM has Grown at -110.88%
INTEREST(9M)
At JOD 298.04 MM has Grown at 52.41%
ROCE(HY)
Lowest at 0.78%
Here's what is working for Bank Al-Etihad
Net Sales
Highest at JOD 193.92 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JOD MM)
Net Profit
At JOD 30.96 MM has Grown at 195.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JOD MM)
Operating Cash Flow
Highest at JOD 463.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JOD MM)
Net Sales
At JOD 193.92 MM has Grown at 54.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Pre-Tax Profit
At JOD 43.24 MM has Grown at 114.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Net Profit
Highest at JOD 30.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
EPS
Highest at JOD 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JOD)
Cash and Eqv
Highest at JOD 3,284.17 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 Bank Al-Etihad
Interest
At JOD 298.04 MM has Grown at 52.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JOD MM)
Non Operating Income
Highest at JOD 0.44 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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