- The report contains detailed information about Investcorp Bank B.S.C. that gives an unrivalled in-depth knowledge about internal business-environment of the company: data about the owners, senior executives, locations, subsidiaries, markets, products, and company history.
- Another part of the report is a SWOT-analysis carried out for Investcorp Bank B.S.C.. It involves specifying the objective of the company's business and identifies the different factors that are favorable and unfavorable to achieving that objective. SWOT-analysis helps to understand company’s strengths, weaknesses, opportunities, and possible threats against it.
- The Investcorp Bank B.S.C. financial analysis covers the income statement and ratio trend-charts with balance sheets and cash flows presented on an annual and quarterly basis. The report outlines the main financial ratios pertaining to profitability, margin analysis, asset turnover, credit ratios, and company’s long-term solvency. This sort of company's information will assist and strengthen your company’s decision-making processes.
- In the part that describes Investcorp Bank B.S.C. competitors and the industry in whole, the information about company's financial ratios is compared to those of its competitors and to the industry. The unique analysis of the market and company’s competitors along with detailed information about the internal and external factors affecting the relevant industry will help to manage your business environment. Your company’s business and sales activities will be boosted by gaining an insight into your competitors’ businesses.
- Also the report provides relevant news, an analysis of PR-activity, and stock price movements. The latter are correlated with pertinent news and press releases, and annual and quarterly forecasts are given by a variety of experts and market research firms. Such information creates your awareness about principal trends of Investcorp Bank B.S.C. business.
About Investcorp Bank B.S.C.
Investcorp Bank B.S.C. (the Bank) provides wholesale banking services in Bahrain. The Bank is a holding company owning various subsidiaries.
The Banks principal activity is providing products in three alternative investment asset classes to its client base and co-investing in these alongside its clients. The alternative investment asset classes in which the Bank specializes are private equity, hedge funds and real estate. Within the private equity asset class the Bank offers three products namely, U.S. and European Buy-outs, Technology Small Cap investments, and Gulf Growth Capital.
The Bank, in carrying out its activities, performs two principal roles: acts as an intermediary by bringing global alternative investment opportunities to its clients; and acts as a principal investor by co-investing its balance sheet in each of its investment products alongside its clients.
As an intermediary: The Bank acts as an intermediary by arranging and managing alternative investment assets for institutional and high net worth clients through operating centers in the Kingdom of Bahrain, London, New York and Los Angeles. Its clients are primarily based in the Arabian Gulf. The Bank also targets institutional investors in the United States and Europe.
As a principal: The Bank co-invests along with clients in all the alternative investment asset products it offers to its clients.
Lines of Business
The lines of business, together with their related product offerings and the primary reporting segments are as follows:
U.S. and European Buy-Outs (Buy-outs): The Buy-outs team, based in London and New York, arranges private equity buy-out investments in mid-size companies in North America and Western Europe. These investments are placed primarily on a deal-by-deal basis with the Banks investor base in the Gulf, and also offered through conventional fund structures to international institutional investors.
Technology Small Cap Investments (TSI): The TSI team, based in London and New York, arranges and manages investments in technology small cap companies in North America and Western Europe. These investments are offered to clients through fund structures that ensure diversification across several investments. It also has co-investments alongside its clients in the Technology Funds.
Gulf Growth Capital (GGC): The GGC team, based in Bahrain, targets buy and build (Greenfield) investment opportunities primarily in the Arabian Gulf. The team would also consider, on a selective basis, similar investment opportunities in the Middle East and North Africa (MENA) region. It would also have co-investment alongside its clients in the GGC Fund(s).
Hedge Funds (HF): The HF team operating from New York manages Investcorp's Fund of Hedge Funds business and Single Managers business including proprietary co-investment as well as client assets.
Real Estate (RE): The RE team, based in New York and Los Angeles, arranges investments in US-based properties. Several properties are assembled into diversified portfolios that are then placed individually with the Banks investor base in the Gulf. Further the Bank also provides its investor base with mezzanine investment opportunities through fund structures, with the Bank retaining a small portion as a co-investment on its own balance sheet. The property investments are managed by the RE team on behalf of investors for value optimization up until realization.
The above Company Fundamental Report is a half-ready report and contents are subject to change.
It means that we have all necessary data in our database to prepare the report but need 2-3 days to complete it. During this time we are also updating the report with respect to the current moment. So, you can get all the most recent data available for the same price. Please note that preparation of additional types of analyses requires extra time.
1. INVESTCORP BANK B.S.C. COMPANY PROFILE
1.1. Key facts
1.2. Financial Performance
1.3. Key Executives
1.4. Ownership and Major Holders
1.5. Company History
2. INVESTCORP BANK B.S.C. BUSINESS OVERVIEW
2.1. Business Description
2.2. Major Products and Services
2.3. Markets and Sales Activities
2.4. Locations, Subsidiaries, Operating Units
3. INVESTCORP BANK B.S.C. SWOT ANALYSIS
4. INVESTCORP BANK B.S.C. FINANCIAL ANALYSIS
4.1. Financial Statements
4.1.1. Income Statement
4.1.2. Balance Sheet
4.1.3. Cash Flow
4.2. Financial Ratios
4.2.2. Margin Analysis
4.2.3. Asset Turnover
4.2.4. Credit Ratios
4.2.5. Long-Term Solvency
4.2.6. Growth Over Prior Year
4.2.7. Financial Ratios Charts
4.3. Stock Market Snapshot
5. INVESTCORP BANK B.S.C. COMPETITORS AND INDUSTRY ANALYSIS
5.1. Investcorp Bank B.S.C. Direct Competitors
5.2. Comparison of Investcorp Bank B.S.C. and Direct Competitors Financial Ratios
5.3. Comparison of Investcorp Bank B.S.C. and Direct Competitors Stock Charts
5.4. Investcorp Bank B.S.C. Industry Analysis
5.4.1. Financial Services Industry Snapshot
5.4.2. Investcorp Bank B.S.C. Industry Position Analysis
6. INVESTCORP BANK B.S.C. NEWS & EVENTS
6.1. News & PR Activity Analysis
6.2. IR Corporate News
6.3. Marketing News
6.4. Corporate Events
7. INVESTCORP BANK B.S.C. EXPERTS REVIEW1
7.1. Experts Opinion
7.2. Experts Estimates
8. INVESTCORP BANK B.S.C. ENHANCED SWOT ANALYSIS2
9. BAHRAIN PESTEL ANALYSIS2
9.1. Political Factors
9.2. Economic Factors
9.3. Social Factors
9.4. Technological Factors
9.5. Environmental Factors
9.6. Legal Factors
10. INVESTCORP BANK B.S.C. IFE, EFE, IE MATRICES2
10.1. Internal Factor Evaluation Matrix
10.2. External Factor Evaluation Matrix
10.3. Internal External Matrix
11. INVESTCORP BANK B.S.C. PORTER FIVE FORCES ANALYSIS2
12. INVESTCORP BANK B.S.C. VRIO ANALYSIS2
APPENDIX: RATIO DEFINITIONS
LIST OF TABLES
Investcorp Bank B.S.C. Key Facts
Income Statement Key Figures
Balance Sheet Key Figures
Cash Flow Statement Key Figures
Financial Performance Abbreviation Guide
Investcorp Bank B.S.C. Key Executives
Key Executives Biographies1
Key Executives Compensations1
Investcorp Bank B.S.C. Major Shareholders
Investcorp Bank B.S.C. History
Investcorp Bank B.S.C. Products
Revenues by Segment
Revenues by Region
Investcorp Bank B.S.C. Offices and Representations
Investcorp Bank B.S.C. SWOT Analysis
Yearly Income Statement Including Trends
Income Statement Latest 4 Quarters Including Trends
Yearly Balance Sheet Including Trends
Balance Sheet Latest 4 Quarters Including Trends
Yearly Cash Flow Including Trends
Cash Flow Latest 4 Quarters Including Trends
Investcorp Bank B.S.C. Profitability Ratios
Margin Analysis Ratios
Asset Turnover Ratios
Long-Term Solvency Ratios
Financial Ratios Growth Over Prior Year
Investcorp Bank B.S.C. Capital Market Snapshot
Investcorp Bank B.S.C. Direct Competitors Key Facts
Direct Competitors Profitability Ratios
Direct Competitors Margin Analysis Ratios
Direct Competitors Asset Turnover Ratios
Direct Competitors Credit Ratios
Direct Competitors Long-Term Solvency Ratios
Financial Services Industry Statistics
Investcorp Bank B.S.C. Industry Position
Company vs. Industry Income Statement Analysis
Company vs. Industry Balance Sheet Analysis
Company vs. Industry Cash Flow Analysis
Company vs. Industry Ratios Comparison
Investcorp Bank B.S.C. Consensus Recommendations1
Analyst Recommendation Summary1
Price Target Summary1
Experts Recommendation Trends1
Revenue Estimates Analysis1
Earnings Estimates Analysis1
Revenue Estimates Trend1
Earnings Estimates Trend1
LIST OF FIGURES
Investcorp Bank B.S.C. Annual Revenues in Comparison with Cost of Goods Sold and Gross Profit
Profit Margin Chart
Operating Margin Chart
Return on Equity (ROE) Chart
Return on Assets (ROA) Chart
Debt to Equity Chart
Current Ratio Chart
Investcorp Bank B.S.C. 1-year Stock Charts
Investcorp Bank B.S.C. 5-year Stock Charts
Investcorp Bank B.S.C. vs. Main Indexes 1-year Stock Chart
Investcorp Bank B.S.C. vs. Direct Competitors 1-year Stock Charts
Investcorp Bank B.S.C. Article Density Chart
1 – Data availability depends on company’s security policy.
2 – These sections are available only when you purchase a report with appropriate additional types of analyses.
The complete financial data is available for publicly traded companies.
Enhanced SWOT Analysis
Enhanced SWOT is a 3×3 grid that arranges strengths, weaknesses, opportunities and threats into one scheme:
- How to use the strengths to take advantage of the opportunities?
- How to use the strengths to reduce likelihood and impact of the threats?
- How to overcome the weaknesses that obstruct taking advantage of the opportunities?
- How to overcome the weaknesses that can make the threats a reality?
Upon answering these questions a company can develop a project plan to improve its business performance.
PESTEL (also termed as PESTLE) is an ideal tool to strategically analyze what influence different outside factors – political, economic, sociocultural, technological, environmental and legal – exert on a business to later chart its long term targets.
Being part of the external analysis when carrying out a strategic assessment or performing a market study, PESTEL gives an overview of diverse macro-environmental factors that any company should thoughtfully consider. By perceiving these outside environments, businesses can maximally benefit from the opportunities while minimizing the threats to the organization.
Key Factors Examined by PESTEL Analysis:
- Political – What opportunities and pressures are brought by political bodies and what is the degree of public regulations’ impact on the business?
- Economic – What economic policies, trends and structures are expected to affect the organization, what is this influence’s degree?
- Sociological – What cultural and societal aspects will work upon the demand for the business’s products and operations?
- Technological – What impact do the technological aspects, innovations, incentives and barriers have on the organization?
- Environmental – What environmental and ecological facets, both locally and farther afield, are likely to predetermine the business?
- Legal – What laws and legislation will exert influence on the style the business is carried out?
IFE, EFE, IE Matrices
The Internal Factor Evaluation matrix (IFE matrix) is a strategic management tool helping audit or evaluate major weaknesses and strengths in a business’s functional areas. In addition, IFE matrix serves as a basis for identifying and assessing relationships amongst those areas. The IFE matrix is utilised in strategy formulation.
The External Factor Evaluation matrix (EFE matrix) is a tool of strategic management that is typically utilised to assess current market conditions. It is an ideal instrument for visualising and prioritising the threats and opportunities a firm is facing.
The essential difference between the above mentioned matrices lies in the type of factors incorporated in the model; whilst the latter is engaged in internal factors, the former deals exceptionally with external factors – those exposed to social, political, economic, legal, etc. external forces.
Being a continuation of the EFE matrix and IFE matrix models, the Internal External matrix (IE matrix) rests upon an investigation of external and internal business factors integrated into one suggestive model.
Porter Five Forces Analysis
The Porter’s five forces analysis studies the industry of operation and helps the company find new sources of competitive advantage. The analysis surveys an industry through five major questions:
- What composes a threat of substitute products and services?
- Is there a threat of new competitors entering the market?
- What is the intensity of competitive rivalry?
- How big is the bargaining power of buyers?
- How significant is the bargaining power of suppliers?
VRIO stands for Value, Rarity, Imitability, Organization. This analysis helps to evaluate all company’s resources and capabilities and bring them together into one aggregate table that includes:
- Tangible resources
- Intangible resources
- Innovation and Creativity
- Organizational capabilities
The result of the analysis gives a clear picture of company’s competitive and economic implications, answering the questions if the resources mentioned above are:
- Costly to imitate?
- Organized properly?