Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Invest Bank should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.60%
EBIT Growth (5y)
19.38%
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
9
Industry P/E
Price to Book Value
0.87
EV to EBIT
-2.62
EV to EBITDA
-2.45
EV to Capital Employed
2.07
EV to Sales
-0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-78.91%
ROE (Latest)
9.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NII(Q)
Highest at AED 70.74 MM
NET SALES(Q)
Highest at AED 162.8 MM
OPERATING PROFIT(Q)
Highest at AED 50.48 MM
PRE-TAX PROFIT(Q)
Highest at AED 50.48 MM
NET PROFIT(Q)
Highest at AED 49.41 MM
EPS(Q)
Highest at AED 0
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Invest Bank
Pre-Tax Profit
At AED 50.48 MM has Grown at 182.86%
over average net sales of the previous four periods of AED -60.92 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Net Profit
At AED 49.41 MM has Grown at 184.05%
over average net sales of the previous four periods of AED -58.78 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
NII
Highest at AED 70.74 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (AED MM)
Net Sales
Highest at AED 162.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Net Sales
At AED 162.8 MM has Grown at 38.23%
over average net sales of the previous four periods of AED 117.77 MMMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Operating Profit
Highest at AED 50.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Pre-Tax Profit
Highest at AED 50.48 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 49.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Here's what is not working for Invest Bank
Capital Adequacy Ratio
Lowest at 21.6%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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