ScoreWhy is MashreqBank PSC ?
1
Healthy long term growth as Net profit has grown by an annual rate of 48.30%
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at AED 16,257.53 MM
- NET SALES(Q) Highest at AED 4,197.83 MM
- OPERATING PROFIT(Q) Highest at AED 2,269.42 MM
3
With ROA of 1.26%, it has a very attractive valuation with a 1.26 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 2.74%, its profits have fallen by -26%
4
Consistent Returns over the last 3 years
- Along with generating 2.74% returns in the last 1 year, the stock has outperformed Abu Dhabi Securities Exchange in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MashreqBank PSC 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
Is MashreqBank PSC for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
MashreqBank PSC
-100.0%
1.02
23.98%
Abu Dhabi Securities Exchange
0.38%
0.03
12.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.70%
EBIT Growth (5y)
50.64%
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
30.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.26
EV to EBIT
9.75
EV to EBITDA
9.40
EV to Capital Employed
1.14
EV to Sales
4.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.70%
ROE (Latest)
18.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 16,257.53 MM
NET SALES(Q)
Highest at AED 4,197.83 MM
OPERATING PROFIT(Q)
Highest at AED 2,269.42 MM
OPERATING PROFIT MARGIN(Q)
Highest at 54.06 %
PRE-TAX PROFIT(Q)
Highest at AED 2,317.57 MM
NET PROFIT(Q)
Highest at AED 1,868.19 MM
EPS(Q)
Highest at AED 9.15
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for MashreqBank PSC
Operating Cash Flow
Highest at AED 16,257.53 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Net Sales
Highest at AED 4,197.83 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (AED MM)
Operating Profit
Highest at AED 2,269.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Operating Profit Margin
Highest at 54.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at AED 2,317.57 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 1,868.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 9.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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