Ratings Egypt Kuwait Holding Company (S.A.E.)

Equities

EKHO

EGS69082C013

End-of-day quote Egyptian Exchange Other stock markets 06:00:00 2024-04-29 pm EDT			5-day change	1st Jan Change
0.81 ^USD	-0.37%		-8.99%	+3.05%

Feb. 25	Egypt Kuwait Holding Company (S.A.E.) Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Egypt Kuwait Holding Company (S.A.E.) Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Its low valuation, with P/E ratio at 4.55 and 4.1 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified Chemicals

	1st Jan change	Capi.	ESG Refinitiv
EGYPT KUWAIT HOLDING COMPANY (S.A.E.)	+3.05%	923M	D
SHIN-ETSU CHEMICAL CO., LTD.	+1.22%	77.72B	B
DUPONT DE NEMOURS, INC.	+1.25%	32.51B	C
PIDILITE INDUSTRIES LIMITED	+8.75%	18.21B	B
BRENNTAG SE	-9.01%	11.6B	B
EASTMAN CHEMICAL COMPANY	+8.82%	11.28B	A-
SYENSQO SA/NV	-2.32%	9.94B	-
ASAHI KASEI CORPORATION	+5.97%	9.92B	A-
SRF LIMITED	+3.48%	9.48B	C-
MITSUBISHI CHEMICAL GROUP CORPORATION	+4.24%	8.33B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders