ScoreWhy is Jordan Kuwait Bank ?
1
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at JOD -432.79 MM
- ROCE(HY) Lowest at 2.16%
- OPERATING PROFIT(Q) Lowest at JOD 45.88 MM
2
With ROA of 1.57%, it has a attractive valuation with a 0.75 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 13.48%, its profits have risen by 60.4% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 13.48% in the last 1 year, much lower than market (Jordan General Index) returns of 41.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jordan Kuwait Bank 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 Jordan Kuwait Bank for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jordan Kuwait Bank
-100.0%
1.56
19.24%
Jordan General Index
41.13%
4.46
9.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.06%
EBIT Growth (5y)
71.12%
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
15.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.75
EV to EBIT
1.73
EV to EBITDA
1.65
EV to Capital Employed
0.69
EV to Sales
1.25
PEG Ratio
0.07
Dividend Yield
0.37%
ROCE (Latest)
39.64%
ROE (Latest)
18.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 2.16%
NII(Q)
Highest at JOD 42.95 MM
NET SALES(Q)
Highest at JOD 74.88 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JOD -432.79 MM
ROCE(HY)
Lowest at 2.16%
OPERATING PROFIT(Q)
Lowest at JOD 45.88 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 61.27 %
PRE-TAX PROFIT(Q)
Lowest at JOD 47.26 MM
Here's what is working for Jordan Kuwait Bank
NII
Highest at JOD 42.95 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (JOD MM)
Net Sales
Highest at JOD 74.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Depreciation
Highest at JOD 2.46 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 Jordan Kuwait Bank
Operating Cash Flow
Lowest at JOD -432.79 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JOD MM)
Operating Profit
Lowest at JOD 45.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JOD MM)
Operating Profit Margin
Lowest at 61.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JOD 47.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JOD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
