ScoreWhy is Capital Bank of Jordan ?
1
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 1.5%
- NII(Q) Highest at JOD 62.86 MM
- NET SALES(Q) Highest at JOD 123.96 MM
2
With ROA of 1.08%, it has a attractive valuation with a 1.11 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 48.98%, its profits have risen by 64.8% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 5.3
3
Market Beating Performance
- The stock has generated a return of 48.98% in the last 1 year, much higher than market (Jordan General Index) returns of 38.69%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Capital Bank of Jordan should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Capital Bank of Jordan for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Capital Bank of Jordan
-100.0%
2.10
22.59%
Jordan General Index
38.69%
4.01
9.66%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.75%
EBIT Growth (5y)
48.70%
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
36.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.11
EV to EBIT
0.52
EV to EBITDA
0.43
EV to Capital Employed
5.79
EV to Sales
0.19
PEG Ratio
0.09
Dividend Yield
5.26%
ROCE (Latest)
1113.75%
ROE (Latest)
18.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 1.5%
NII(Q)
Highest at JOD 62.86 MM
NET SALES(Q)
Highest at JOD 123.96 MM
PRE-TAX PROFIT(Q)
At JOD 51.4 MM has Grown at 81.57%
NET PROFIT(Q)
At JOD 28.36 MM has Grown at 117.9%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JOD 129.52 MM
ROCE(HY)
Lowest at 1.5%
Here's what is working for Capital Bank of Jordan
NII
Highest at JOD 62.86 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (JOD MM)
Net Sales
Highest at JOD 123.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Pre-Tax Profit
At JOD 51.4 MM has Grown at 81.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Net Profit
At JOD 28.36 MM has Grown at 117.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
Depreciation
Highest at JOD 9.67 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JOD MM)
Here's what is not working for Capital Bank of Jordan
Operating Cash Flow
Lowest at JOD 129.52 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JOD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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