ScoreWhy is Jordan Kuwait Bank ?
1
Negative results in Mar 26
- GROSS NPA (%)(Q) Highest at 8.77%
- NET PROFIT(HY) At JOD 31.94 MM has Grown at -42.94%
- OPERATING PROFIT(Q) Lowest at JOD 28.49 MM
2
Underperformed the market in the last 1 year
- The stock has generated a return of 7.67% in the last 1 year, much lower than market (Jordan General Index) returns of 46.42%
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 Jordan Kuwait Bank for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jordan Kuwait Bank
-100.0%
1.22
20.92%
Jordan General Index
46.42%
4.49
10.35%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.26%
EBIT Growth (5y)
88.16%
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
30.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.68
EV to EBIT
1.00
EV to EBITDA
0.92
EV to Capital Employed
0.38
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
0.56%
ROCE (Latest)
38.62%
ROE (Latest)
11.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly 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
GROSS NPA (%)
(Q
NET PROFIT(HY)
At JOD 31.94 MM has Grown at -42.94%
OPERATING PROFIT(Q)
Lowest at JOD 28.49 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 38.04 %
PRE-TAX PROFIT(Q)
Lowest at JOD 29.74 MM
Here's what is working for Jordan Kuwait Bank
Depreciation
Highest at JOD 3.92 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JOD MM)
Depreciation
At JOD 3.92 MM has Grown at 33.62%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JOD MM)
Here's what is not working for Jordan Kuwait Bank
Non Performing Loans (%)
Highest at 8.77% and Grown
In each half year in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
Operating Profit
Lowest at JOD 28.49 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (JOD MM)
Operating Profit Margin
Lowest at 38.04 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JOD 29.74 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JOD MM)
Net Profit
At JOD 31.94 MM has Grown at -42.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JOD MM)
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