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 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 Habib Metropolitan Bank Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Habib Metropolitan Bank Ltd.
54.35%
1.95
34.70%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.30%
EBIT Growth (5y)
19.31%
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
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
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
NII(Q)
Lowest at PKR 16,036.34 MM
OPERATING PROFIT(Q)
Lowest at PKR -8,289.12 MM
PRE-TAX PROFIT(Q)
Lowest at PKR 11,633.17 MM
NET PROFIT(Q)
Lowest at PKR 5,434.06 MM
NET SALES(Q)
Fallen at -27.33%
OPERATING PROFIT MARGIN(Q)
Lowest at -20.64 %
EPS(Q)
Lowest at PKR 5.19
Here's what is working for Habib Metropolitan Bank Ltd.
Depreciation
Highest at PKR 1,277.49 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Here's what is not working for Habib Metropolitan Bank Ltd.
NII
Lowest at PKR 16,036.34 MM and Fallen
In each period in the last five periodsMOJO Watch
The bank's income from core business is falling
NII (PKR MM)
Operating Profit
Lowest at PKR -8,289.12 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (PKR MM)
Pre-Tax Profit
Lowest at PKR 11,633.17 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Net Profit
Lowest at PKR 5,434.06 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Net Sales
Fallen at -27.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Operating Profit Margin
Lowest at -20.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at PKR 5.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
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