ScoreComparison
Why is First Abu Dhabi Bank PJSC ?
1
Positive results in Jun 25
- GROSS NPA (%)(Q) Lowest at 0.59%
- ROCE(HY) Highest at 1.48%
- NII(Q) Highest at AED 5,084 MM
2
With ROA of 0.93%, it has a fair valuation with a 1.48 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 28.85%, its profits have risen by 4% ; the PEG ratio of the company is 3
3
Market Beating Performance
- The stock has generated a return of 28.85% in the last 1 year, much higher than market (Abu Dhabi Securities Exchange) returns of 9.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to First Abu Dhabi Bank PJSC 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 First Abu Dhabi Bank PJSC for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
First Abu Dhabi Bank PJSC
-100.0%
1.83
25.12%
Abu Dhabi Securities Exchange
-1.29%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.80%
EBIT Growth (5y)
20.61%
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
43.26%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.50
EV to EBIT
8.74
EV to EBITDA
8.41
EV to Capital Employed
1.42
EV to Sales
3.51
PEG Ratio
0.37
Dividend Yield
4.68%
ROCE (Latest)
16.24%
ROE (Latest)
16.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 31,207 MM
CREDIT DEPOSIT RATIO(Q)
Highest at 0.52%
NII(Q)
Highest at AED 6,006 MM
OPERATING PROFIT(Q)
Highest at AED 4,775 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.81 %
PRE-TAX PROFIT(Q)
Highest at AED 7,047 MM
NET PROFIT(Q)
Highest at AED 5,520.9 MM
EPS(Q)
Highest at AED 0.5
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for First Abu Dhabi Bank PJSC
Credit Deposit Ratio
Highest at 0.52% and Grown
In each half year in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
NII
Highest at AED 6,006 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (AED MM)
Operating Cash Flow
Highest at AED 31,207 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Operating Profit
Highest at AED 4,775 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Operating Profit Margin
Highest at 30.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at AED 7,047 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
Highest at AED 5,520.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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