Why is Commercial Bank International PSC ?
1
Flat results in Jun 25
- NET PROFIT(9M) At AED 55.79 MM has Grown at -55.76%
- ROCE(HY) Lowest at 1.01%
- NET SALES(Q) Lowest at AED 240.25 MM
2
With ROA of 0.94%, it has a fair valuation with a 0.54 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 11.67%, its profits have risen by 40% ; the PEG ratio of the company is 0.2
3
Consistent Returns over the last 3 years
- Along with generating 11.67% returns in the last 1 year, the stock has outperformed Abu Dhabi Securities Exchange in each of the last 3 annual periods
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 Commercial Bank International PSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Commercial Bank International PSC
-100.0%
1.33
47.43%
Abu Dhabi Securities Exchange
7.69%
1.13
8.08%
Quality key factors
Factor
Value
Sales Growth (5y)
4.96%
EBIT Growth (5y)
7.93%
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
8
Industry P/E
Price to Book Value
0.68
EV to EBIT
16.66
EV to EBITDA
13.34
EV to Capital Employed
0.71
EV to Sales
1.90
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
4.28%
ROE (Latest)
8.09%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
2What is working for the Company
ROCE(HY)
Highest at 1.01%
-6What is not working for the Company
NET PROFIT(9M)
At AED 55.79 MM has Grown at -55.76%
ROCE(HY)
Lowest at 1.01%
NET SALES(Q)
Lowest at AED 240.25 MM
Here's what is not working for Commercial Bank International PSC
Net Profit
At AED 55.79 MM has Grown at -55.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (AED MM)
Net Sales
Lowest at AED 240.25 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (AED MM)






