ScoreWhy is Emirates Investment Bank ?
1
Negative results in Jun 25
- NET SALES(Q) Lowest at AED 55.47 MM
2
With ROA of 1.80%, it has a attractive valuation with a 0.46 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 -27.78%, its profits have risen by 1% ; the PEG ratio of the company is 5.6
3
Below par performance in long term as well as near term
- Along with generating -27.78% returns in the last 1 year, the stock has also underperformed Abu Dhabi Securities Exchange in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Emirates Investment Bank should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Emirates Investment Bank for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Emirates Investment Bank
-35.0%
-0.61
57.54%
Abu Dhabi Securities Exchange
7.69%
0.97
8.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.20%
EBIT Growth (5y)
51.71%
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
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.46
EV to EBIT
0.22
EV to EBITDA
0.21
EV to Capital Employed
0.03
EV to Sales
0.10
PEG Ratio
5.58
Dividend Yield
NA
ROCE (Latest)
14.55%
ROE (Latest)
7.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 108.44 MM
-2What is not working for the Company
NET SALES(Q)
Lowest at AED 55.47 MM
Here's what is working for Emirates Investment Bank
Operating Cash Flow
Highest at AED 108.44 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Here's what is not working for Emirates Investment Bank
Net Sales
Lowest at AED 55.47 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (AED MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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