ScoreWhy is Habib Metropolitan Bank Ltd. ?
1
Strong Long Term Fundamental Strength with a 30.30% CAGR growth in Net Profits
2
With ROE of 21.5, it has a very attractive valuation with a 0.8 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 0%, its profits have risen by 2% ; the PEG ratio of the company is 2.5
- At the current price, the company has a high dividend yield of 12.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Habib Metropolitan Bank Ltd. should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Habib Metropolitan Bank Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Habib Metropolitan Bank Ltd.
-100.0%
1.95
34.70%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.10%
EBIT Growth (5y)
38.02%
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
50.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.05
EV to EBIT
7.83
EV to EBITDA
7.21
EV to Capital Employed
1.02
EV to Sales
1.64
PEG Ratio
3.25
Dividend Yield
7.87%
ROCE (Latest)
12.99%
ROE (Latest)
20.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR 363.49 MM
NET SALES(Q)
Lowest at PKR 41,261.99 MM
NET PROFIT(Q)
Lowest at PKR 5,558.13 MM
EPS(Q)
Lowest at PKR 5.3
Here's what is not working for Habib Metropolitan Bank Ltd.
Operating Cash Flow
Lowest at PKR 363.49 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Net Sales
At PKR 41,261.99 MM has Fallen at -32.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PKR MM)
Net Sales
Lowest at PKR 41,261.99 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Net Profit
Lowest at PKR 5,558.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
EPS
Lowest at PKR 5.3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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