Investment Bank has an extensive research database which includes
listed company filings, price movements, declared company risks, market
index, economic and sectoral data that spans 5 years.
efficiently analyze companies and industries, we also produce and
circulate various research materials and provide various research
services to our wide client base. The reports and services include:
focus here is mainly to report on the Nairobi Stock Exchange trading
activity for the day including any company actions that may be of
interest to our clients.
Weekly and Monthly Market Reports
Summarize the week’s activity and give an outlook of what is expected in the weeks ahead.
focus on particular companies and/ or industries and are aimed at
identifying investment opportunities that could potentially yield higher
returns for our clients.
Full coverage: Kenya, Uganda
Limited coverage: Tanzania, Rwanda
Bespoke Research Notes
On request, we offer customized research services based on company, sector etc
SIB will also provide un-rivaled corporate access for you.
SIB heavily relies on Bloomberg and this will be available to you for provision of historical data and technical analysis tools
Kindly contact our research department to inquire about recieving our research materaial.
currently run fixed income research as part of our Daily report and
Banking sector report. We are working on having a standalone research
report to be published monthly.
We currently do not produce our own yield curve.
Company specific research
SIB has 24 companies under coverage, with up to date valuations on more
than half of these. The research team is biased to fundamental
analysis. The team ensures it has up to date economic and sector
specific data to facilitate the valuation process. To assist clients
take advantage of short-term market volatility, research maintains a
detailed database that allows for quick technical analysis. The team
also has full time access to Bloomberg making the data mining process
approach to valuation is based on strict review of fundamental factors.
Pre-agreed valuation methodologies are used for different sectors and
companies, with regular review to confirm appropriateness. We use both
absolute; DCF, DDM & DFCFE and relative; PE, PB, EV/EBITDA valuation
methods. Our NAV calculation when using PB valuation method is derived
based on ROE & ROA expectations. To reinforce our valuation approach
and to meet varying investor assumptions, we provide sensitivity
analysis tables depicting our base case value and array of values given
change in key assumptions