End-of-day quote
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5-day change | 1st Jan Change | ||
36.93 EGP | +7.23% | +6.09% | -27.36% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.87 for the current year.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Marine Port Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-27.36% | 1.15B | - | ||
+28.89% | 34.2B | C | ||
+14.49% | 18.05B | C+ | ||
0.00% | 13.47B | - | C+ | |
+11.80% | 7.68B | A | ||
-13.64% | 7.63B | - | ||
+20.80% | 6.75B | B- | ||
+24.10% | 6.33B | - | - | |
-1.69% | 5.62B | B | ||
+3.23% | 4.17B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- Ratings Alexandria Container&Cargo Handling Company