ScoreWhy is Capital Bank of Jordan ?
1
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 1.52%
- GROSS NPA (%)(Q) Lowest at 7.04%
- NII(Q) Highest at JOD 64.8 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 45.45%, 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
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
45.45%
2.03
22.36%
Jordan General Index
41.27%
4.23
9.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.93%
EBIT Growth (5y)
42.90%
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
34.33%
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
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 1.52%
GROSS NPA (%)
(Q
NII(Q)
Highest at JOD 64.8 MM
NET SALES(Q)
Highest at JOD 125.41 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JOD 289.39 MM
ROCE(HY)
Lowest at 1.52%
Here's what is working for Capital Bank of Jordan
Non Performing Loans (%)
Lowest at 7.04%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Non Performing Loans (%)
NII
Highest at JOD 64.8 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (JOD MM)
Net Sales
Highest at JOD 125.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Here's what is not working for Capital Bank of Jordan
Operating Cash Flow
Lowest at JOD 289.39 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JOD MM)
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