ScoreWhy is National Bank of Fujairah PJSC ?
1
Positive results in Jun 25
- ROCE(HY) Highest at 1.63%
- PRE-TAX PROFIT(Q) Highest at AED 347.43 MM
- GROSS NPA (%)(Q) Lowest at 4.39%
2
With ROA of 0.84%, it has a Expensive valuation with a 1.38 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 -23.30%, its profits have risen by 16% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to National Bank of Fujairah PJSC 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 National Bank of Fujairah PJSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
National Bank of Fujairah PJSC
-100.0%
-0.53
47.68%
Abu Dhabi Securities Exchange
7.69%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.40%
EBIT Growth (5y)
11.32%
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
51.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.25
EV to EBIT
1.84
EV to EBITDA
1.73
EV to Capital Employed
-11.33
EV to Sales
0.49
PEG Ratio
1.11
Dividend Yield
3.57%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 1.63%
PRE-TAX PROFIT(Q)
Highest at AED 347.43 MM
GROSS NPA (%)
(Q
NII(Q)
Highest at AED 471.54 MM
CASH AND EQV(HY)
Highest at AED 29,264.71 MM
NET SALES(Q)
Highest at AED 860.98 MM
OPERATING PROFIT(Q)
Highest at AED 341.73 MM
NET PROFIT(Q)
Highest at AED 315.92 MM
EPS(Q)
Highest at AED 0.12
-2What is not working for the Company
ROCE(HY)
Lowest at 1.63%
Here's what is working for National Bank of Fujairah PJSC
Pre-Tax Profit
Highest at AED 347.43 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Non Performing Loans (%)
Lowest at 4.39%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Non Performing Loans (%)
NII
Highest at AED 471.54 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (AED MM)
Net Sales
Highest at AED 860.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Operating Profit
Highest at AED 341.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Net Profit
Highest at AED 315.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
Net Profit
At AED 315.92 MM has Grown at 56.15%
over average net sales of the previous four periods of AED 202.32 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Cash and Eqv
Highest at AED 29,264.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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