ScoreWhy is Invest Bank (Jordan) ?
1
Flat results in Mar 25
- INTEREST(9M) At JOD 72.24 MM has Grown at 17.82%
2
With ROA of 1.08%, it has a fair valuation with a 0.88 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 32.03%, its profits have risen by 5.3%
- At the current price, the company has a high dividend yield of 5.6
3
Market Beating performance in long term as well as near term
- Along with generating 32.03% returns in the last 1 year, the stock has outperformed Jordan General Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Invest Bank (Jordan) 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 Invest Bank (Jordan) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Invest Bank (Jordan)
32.03%
1.25
30.81%
Jordan General Index
41.13%
2.52
7.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.23%
EBIT Growth (5y)
14.36%
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
208.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.88
EV to EBIT
13.27
EV to EBITDA
11.61
EV to Capital Employed
0.93
EV to Sales
2.75
PEG Ratio
NA
Dividend Yield
5.65%
ROCE (Latest)
7.04%
ROE (Latest)
10.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JOD 420.18 MM
NET PROFIT(Q)
Highest at JOD 7.38 MM
-2What is not working for the Company
INTEREST(9M)
At JOD 72.24 MM has Grown at 17.82%
Here's what is working for Invest Bank (Jordan)
Net Profit
Highest at JOD 7.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
Cash and Eqv
Highest at JOD 420.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JOD 1.23 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JOD MM)
Here's what is not working for Invest Bank (Jordan)
Interest
At JOD 72.24 MM has Grown at 17.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JOD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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