Jordan Ahli Bank

  • Market Cap: Mid Cap
  • Industry: Major Banks
  • ISIN: JO1103311014
JOD
1.37
0.34 (33.01%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Arab Bank Plc
Jordan Islamic Bank
Jordan Commercial Bank
Cairo Amman Bank
Jordan Kuwait Bank
Arab Banking Corp.
Invest Bank (Jordan)
Jordan Ahli Bank
Bank Al-Etihad

Why is Jordan Ahli Bank ?

1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 34.10% signifying inadequate buffers against its risk based assets
  • Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 11.28%
  • Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 34.10% signifying inadequate buffers against its risk based assets
  • The bank has been able to generate a Return on Assets (avg) of 0.43% signifying low profitability per unit of total assets
2
Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 11.28%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 29.25% in the last 1 year, much lower than market (Jordan General Index) returns of 41.27%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Jordan Ahli Bank for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Jordan Ahli Bank
-100.0%
1.66
19.12%
Jordan General Index
38.95%
4.23
9.76%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.25%
EBIT Growth (5y)
46.03%
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
102.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.80
EV to EBIT
18.51
EV to EBITDA
13.24
EV to Capital Employed
0.86
EV to Sales
1.80
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
4.63%
ROE (Latest)
5.55%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JOD 117.46 MM

CASH AND EQV(HY)

Highest at JOD 764.02 MM

-2What is not working for the Company
NET PROFIT(Q)

Lowest at JOD 4.15 MM

EPS(Q)

Lowest at JOD 0.02

Here's what is working for Jordan Ahli Bank

Operating Cash Flow
Highest at JOD 117.46 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JOD MM)

Cash and Eqv
Highest at JOD 764.02 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Jordan Ahli Bank

Net Profit
Lowest at JOD 4.15 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JOD MM)

EPS
Lowest at JOD 0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JOD)