Business Description
Allied Bank Ltd
ISIN : PK0083501012
Description
Allied Bank Ltd is a scheduled bank engaged in providing commercial banking and related services. It offers financial products and services to medium and large-sized public and private sector entities and overseas including corporate advisory, underwriting, cash management, trade products, corporate finance products, arranging tenured financing and customer service. It also provides for treasury and money market activities; providing retail banking services to consumers, small and medium enterprises; loans and deposits to commercial and retail customers. The bank's segments are Corporate and Investment Banking; Trading and Sales; Commercial and retail banking; Islamic banking; Asset management company and Others. Majority of revenue is derived from Commercial and Retail Banking segment.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.97 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.4 | |||||
3-Year EPS without NRI Growth Rate | 31.4 | |||||
3-Year FCF Growth Rate | -16.5 | |||||
3-Year Book Growth Rate | 13.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.68 | |||||
9-Day RSI | 80.79 | |||||
14-Day RSI | 78.98 | |||||
6-1 Month Momentum % | 17.39 | |||||
12-1 Month Momentum % | 47.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12.25 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 37.9 | |||||
Forward Dividend Yield % | 12.25 | |||||
5-Year Yield-on-Cost % | 15.37 | |||||
Shareholder Yield % | 6.7 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 31.57 | |||||
FCF Margin % | 16.26 | |||||
ROE % | 27.23 | |||||
ROA % | 1.95 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.79 | |||||
Forward PE Ratio | 2.44 | |||||
PE Ratio without NRI | 2.8 | |||||
Shiller PE Ratio | 5.64 | |||||
Price-to-Owner-Earnings | 3.27 | |||||
PEG Ratio | 0.29 | |||||
PS Ratio | 0.88 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 0.6 | |||||
Price-to-Free-Cash-Flow | 5.42 | |||||
Price-to-Operating-Cash-Flow | 2.56 | |||||
EV-to-Revenue | 0.06 | |||||
EV-to-FCF | 0.37 | |||||
Price-to-Projected-FCF | 0.08 | |||||
Price-to-DCF (Earnings Based) | 0.21 | |||||
Price-to-DCF (FCF Based) | 0.47 | |||||
Price-to-Median-PS-Value | 0.39 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
Price-to-Graham-Number | 0.27 | |||||
FCF Yield % | 18.46 | |||||
Forward Rate of Return (Yacktman) % | 100.34 |