Cairo Amman Bank (CABK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arab Bank Plc

Jordan Islamic Bank

Bank Al-Etihad

Jordan Commercial Bank

Invest Bank (Jordan)

Jordan Ahli Bank

Jordan Kuwait Bank

Arab Banking Corp.

Cairo Amman Bank

Why is Cairo Amman Bank ?

Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 29.88% 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 0.26%
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 29.88% signifying inadequate buffers against its risk based assets
The bank has been able to generate a Return on Assets (avg) of 0.53% signifying low profitability per unit of total assets

Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 0.26%

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at JOD 30.41 MM
OPERATING PROFIT(Q) Lowest at JOD 4.89 MM
OPERATING PROFIT MARGIN(Q) Lowest at 8.29 %

Real-Time Research Report

Verdict Report

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 Cairo Amman Bank for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cairo Amman Bank

32.74%

1.11

22.36%

Jordan General Index

46.42%

4.78

10.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.90%

EBIT Growth (5y)

-3.24%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

51.40%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.55

EV to EBIT

32.21

EV to EBITDA

24.00

EV to Capital Employed

0.76

EV to Sales

3.36

PEG Ratio

0.75

Dividend Yield

4.61%

ROCE (Latest)

2.36%

ROE (Latest)

4.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bullish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JOD 30.41 MM

OPERATING PROFIT(Q)

Lowest at JOD 4.89 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.29 %

PRE-TAX PROFIT(Q)

Lowest at JOD 4.91 MM

NET PROFIT(Q)

Lowest at JOD 3.11 MM

EPS(Q)

Lowest at JOD 0.02

Here's what is not working for Cairo Amman Bank

Operating Cash Flow

Lowest at JOD 30.41 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)

Net Profit

At JOD 3.11 MM has Fallen at -54.3%

over average net sales of the previous four periods of JOD 6.8 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JOD MM)

Operating Profit

Lowest at JOD 4.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Operating Profit Margin

Lowest at 8.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JOD 4.91 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JOD MM)

Pre-Tax Profit

At JOD 4.91 MM has Fallen at -51.52%

over average net sales of the previous four periods of JOD 10.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JOD MM)

Net Profit

Lowest at JOD 3.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JOD MM)

EPS

Lowest at JOD 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JOD)