Capital Bank of Jordan CAPL

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CAPL is trading at a 125% premium.
Price
JOD 1.88
Fair Value
JOD 8.44
Uncertainty
Very High
1-Star Price
JOD 3.00
5-Star Price
JOD 7.19
Economic Moat
Gbsv
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
5.45
Price/Sales
1.28
Dividend Yield (Trailing)
7.98%
Dividend Yield (Forward)
7.98%
Total Yield
8.02%

Company Profile

Capital Bank of Jordan operates as a financial institution providing a comprehensive set of commercial and investment banking services. The company's operating segment includes Retail banking; Corporate banking; Corporate finance; Treasury and Other. It generates maximum revenue from the Corporate Banking segment. The Corporate banking segment includes monitoring deposits, credit facilities, and other banking facilities provided to corporate customers. Its Treasury segment is principally providing money market, trading, and treasury services, as well as the management of the Bank's funding operations. Geographically, it derives a majority of revenue from Jordan.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
629

Comparables

Valuation

Metric
CAPL
CABK
SIBK
Price/Earnings (Normalized)
5.456.4712.98
Price/Book Value
0.840.511.15
Price/Sales
1.28
Price/Cash Flow
4.9134.04
Price/Earnings
CAPL
CABK
SIBK

Financial Strength

Metric
CAPL
CABK
SIBK
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
CAPL
CABK
SIBK
Return on Assets (Normalized)
0.91%0.79%
Return on Equity (Normalized)
8.26%11.97%
Return on Invested Capital (Normalized)
Return on Assets
CAPL
CABK
SIBK

Banks - Regional Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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NWG
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Deutsche Bank AG
DB
JggzmNnlx$33.9 Bil

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