View ValuationGB 将来の成長Future 基準チェック /06GB利益と収益がそれぞれ年間11.4%と8.1%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に10.9% 11.4%なると予測されています。主要情報11.4%収益成長率11.39%EPS成長率Auto 収益成長29.5%収益成長率8.1%将来の株主資本利益率10.90%アナリストカバレッジLow最終更新日01 May 2026今後の成長に関する最新情報Price Target Changed • May 20Price target decreased by 11% to ج.م28.20Down from ج.م31.53, the current price target is an average from 3 analysts. New target price is 11% above last closing price of ج.م25.50. Stock is up 17% over the past year. The company is forecast to post earnings per share of ج.م2.58 for next year compared to ج.م2.64 last year.Price Target Changed • May 14Price target increased by 7.7% to ج.م22.45Up from ج.م20.84, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of ج.م21.73. Stock is up 115% over the past year. The company is forecast to post earnings per share of ج.م2.96 for next year compared to ج.م2.61 last year.Price Target Changed • Oct 02Price target increased by 7.9% to ج.م15.10Up from ج.م13.99, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of ج.م15.26. Stock is up 173% over the past year. The company is forecast to post earnings per share of ج.م2.43 for next year compared to ج.م1.68 last year.Price Target Changed • Jul 02Price target increased by 8.5% to ج.م13.13Up from ج.م12.10, the current price target is an average from 4 analysts. New target price is 16% below last closing price of ج.م15.62. Stock is up 141% over the past year. The company is forecast to post earnings per share of ج.م2.62 for next year compared to ج.م1.68 last year.Price Target Changed • Mar 13Price target increased by 17% to ج.م10.35Up from ج.م8.87, the current price target is an average from 6 analysts. New target price is 7.6% below last closing price of ج.م11.20. Stock is up 171% over the past year. The company is forecast to post earnings per share of ج.م1.89 for next year compared to ج.م1.68 last year.Major Estimate Revision • Nov 25Consensus EPS estimates increase by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from ج.م22.5b to ج.م23.6b. EPS estimate increased from ج.م1.29 to ج.م1.56 per share. Net income forecast to shrink 81% next year vs 12% growth forecast for Auto industry in Egypt . Consensus price target broadly unchanged at ج.م9.02. Share price was steady at ج.م6.69 over the past week.すべての更新を表示Recent updatesPrice Target Changed • May 20Price target decreased by 11% to ج.م28.20Down from ج.م31.53, the current price target is an average from 3 analysts. New target price is 11% above last closing price of ج.م25.50. Stock is up 17% over the past year. The company is forecast to post earnings per share of ج.م2.58 for next year compared to ج.م2.64 last year.Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Board Member Lobna Dessouky was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Mar 02GB Corp, Annual General Meeting, Mar 29, 2026GB Corp, Annual General Meeting, Mar 29, 2026, at 15:00 Egypt Standard Time. Location: giza EgyptReported Earnings • May 18First quarter 2025 earnings released: EPS: ج.م0.58 (vs ج.م0.58 in 1Q 2024)First quarter 2025 results: EPS: ج.م0.58 (in line with 1Q 2024). Revenue: ج.م16.8b (up 86% from 1Q 2024). Net income: ج.م626.5m (flat on 1Q 2024). Profit margin: 3.7% (down from 7.0% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Global Auto industry. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 79% per year, which means it is well ahead of earnings.Price Target Changed • May 14Price target increased by 7.7% to ج.م22.45Up from ج.م20.84, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of ج.م21.73. Stock is up 115% over the past year. The company is forecast to post earnings per share of ج.م2.96 for next year compared to ج.م2.61 last year.Board Change • May 14Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Board Member Lobna Dessouky was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Mar 04GB Corp, Annual General Meeting, Mar 26, 2025GB Corp, Annual General Meeting, Mar 26, 2025, at 14:00 Egypt Standard Time. Location: cairo EgyptReported Earnings • Nov 16Third quarter 2024 earnings released: EPS: ج.م0.69 (vs ج.م0.61 in 3Q 2023)Third quarter 2024 results: EPS: ج.م0.69 (up from ج.م0.61 in 3Q 2023). Revenue: ج.م16.2b (up 85% from 3Q 2023). Net income: ج.م746.0m (up 13% from 3Q 2023). Profit margin: 4.6% (down from 7.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Global Auto industry. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Oct 02Price target increased by 7.9% to ج.م15.10Up from ج.م13.99, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of ج.م15.26. Stock is up 173% over the past year. The company is forecast to post earnings per share of ج.م2.43 for next year compared to ج.م1.68 last year.Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: ج.م0.39 (vs ج.م0.46 in 2Q 2023)Second quarter 2024 results: EPS: ج.م0.39 (down from ج.م0.46 in 2Q 2023). Revenue: ج.م10.2b (up 69% from 2Q 2023). Net income: ج.م421.9m (down 16% from 2Q 2023). Profit margin: 4.1% (down from 8.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Global Auto industry. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Jul 02Price target increased by 8.5% to ج.م13.13Up from ج.م12.10, the current price target is an average from 4 analysts. New target price is 16% below last closing price of ج.م15.62. Stock is up 141% over the past year. The company is forecast to post earnings per share of ج.م2.62 for next year compared to ج.م1.68 last year.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ج.م14.80, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Auto industry globally. Total returns to shareholders of 374% over the past three years.Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ج.م11.95, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Auto industry globally. Total returns to shareholders of 269% over the past three years.Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ج.م9.80, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Auto industry globally. Total returns to shareholders of 224% over the past three years.Price Target Changed • Mar 13Price target increased by 17% to ج.م10.35Up from ج.م8.87, the current price target is an average from 6 analysts. New target price is 7.6% below last closing price of ج.م11.20. Stock is up 171% over the past year. The company is forecast to post earnings per share of ج.م1.89 for next year compared to ج.م1.68 last year.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ج.م11.50, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Auto industry globally. Total returns to shareholders of 242% over the past three years.New Risk • Mar 06New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 49% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 49% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Reported Earnings • Mar 02Full year 2023 earnings released: EPS: ج.م1.68 (vs ج.م9.18 in FY 2022)Full year 2023 results: EPS: ج.م1.68 (down from ج.م9.18 in FY 2022). Revenue: ج.م28.3b (down 4.9% from FY 2022). Net income: ج.م1.89b (down 81% from FY 2022). Profit margin: 6.7% (down from 34% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Global Auto industry. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Nov 25Consensus EPS estimates increase by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from ج.م22.5b to ج.م23.6b. EPS estimate increased from ج.م1.29 to ج.م1.56 per share. Net income forecast to shrink 81% next year vs 12% growth forecast for Auto industry in Egypt . Consensus price target broadly unchanged at ج.م9.02. Share price was steady at ج.م6.69 over the past week.Price Target Changed • Nov 23Price target increased by 8.4% to ج.م9.02Up from ج.م8.33, the current price target is an average from 5 analysts. New target price is 35% above last closing price of ج.م6.69. Stock is up 40% over the past year. The company is forecast to post earnings per share of ج.م1.56 for next year compared to ج.م9.18 last year.Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ج.م0.61 (vs ج.م0.50 in 3Q 2022)Third quarter 2023 results: EPS: ج.م0.61 (up from ج.م0.50 in 3Q 2022). Revenue: ج.م8.77b (up 22% from 3Q 2022). Net income: ج.م662.5m (up 20% from 3Q 2022). Profit margin: 7.6% (in line with 3Q 2022). Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Auto industry. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Price Target Changed • Sep 11Price target increased by 9.8% to ج.م9.15Up from ج.م8.33, the current price target is an average from 5 analysts. New target price is 48% above last closing price of ج.م6.17. Stock is up 61% over the past year. The company is forecast to post earnings per share of ج.م1.04 for next year compared to ج.م9.18 last year.Major Estimate Revision • Aug 22Consensus revenue estimates fall by 21%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ج.م27.4b to ج.م21.5b. EPS estimate fell from ج.م1.07 to ج.م0.98 per share. Net income forecast to shrink 85% next year vs 15% growth forecast for Auto industry in Egypt . Consensus price target up from ج.م7.83 to ج.م8.33. Share price was steady at ج.م6.45 over the past week.Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: ج.م0.46 (vs ج.م0.45 in 2Q 2022)Second quarter 2023 results: EPS: ج.م0.46 (up from ج.م0.45 in 2Q 2022). Revenue: ج.م6.01b (down 23% from 2Q 2022). Net income: ج.م500.6m (up 2.1% from 2Q 2022). Profit margin: 8.3% (up from 6.3% in 2Q 2022). Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Auto industry. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.New Risk • Jul 08New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 20% per year for the foreseeable future. High level of non-cash earnings (24% accrual ratio). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Major Estimate Revision • Jun 15Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ج.م33.2b to ج.م31.0b. EPS estimate also fell from ج.م1.31 per share to ج.م1.14 per share. Net income forecast to shrink 82% next year vs 19% growth forecast for Auto industry in Egypt . Consensus price target down from ج.م7.91 to ج.م7.60. Share price rose 11% to ج.م5.97 over the past week.Price Target Changed • Mar 02Price target increased by 11% to ج.م7.45Up from ج.م6.71, the current price target is an average from 6 analysts. New target price is 36% above last closing price of ج.م5.46. Stock is down 6.8% over the past year. The company is forecast to post earnings per share of ج.م1.19 for next year compared to ج.م9.20 last year.Reported Earnings • Feb 28Full year 2022 earnings released: EPS: ج.م9.20 (vs ج.م1.35 in FY 2021)Full year 2022 results: EPS: ج.م9.20 (up from ج.م1.35 in FY 2021). Revenue: ج.م21.8b (down 31% from FY 2021). Net income: ج.م9.98b (up ج.م8.51b from FY 2021). Profit margin: 46% (up from 4.7% in FY 2021). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Auto industry. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ج.م4.58, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 10x in the Auto industry globally. Total returns to shareholders of 56% over the past three years.Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. Independent Board Member Lobna Dessouky was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Major Estimate Revision • Dec 20Consensus EPS estimates increase by 39%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from ج.م30.0b to ج.م30.4b. EPS estimate increased from ج.م0.83 to ج.م1.16 per share. Net income forecast to shrink 18% next year vs 15% growth forecast for Auto industry in Egypt . Consensus price target up from ج.م5.01 to ج.م6.27. Share price rose 7.8% to ج.م5.52 over the past week.Price Target Changed • Dec 15Price target increased to ج.م5.44Up from ج.م5.01, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of ج.م5.43. Stock is up 11% over the past year. The company is forecast to post earnings per share of ج.م0.83 for next year compared to ج.م1.35 last year.お知らせ • Dec 12Chimprop 2 Investment SPV RSC Ltd acquired 21.7% stake in MNT Investments B.V. from GB Auto (S.A.E.) (CASE:AUTO) and other shareholders.Chimprop 2 Investment SPV RSC Ltd signed definitive agreements to acquire 21.7% stake in MNT Investments B.V. from GB Auto (S.A.E.) (CASE:AUTO) and other shareholders on October 27, 2022. GB Auto is selling a 7.5% stake in MNT Investments B.V., with total proceeds of $60 million, with an earnout component that could potentially lead to total proceeds of $71.3 million, should the earnout component come into effect. The sale reduces GB Auto’s indirect ownership in MNT Investments to 49.5%. On November 20, 2022, BOARD APPROVES TO SELL 7.5% STAKE IN MNT INVESTMENTS B.V. Jade Chu,Carmelo Gordian, Caitlin McPhee, Omar Morsy, Rachel Treasure, and Helene Zotiades of Shearman & Sterling LLP acted as legal advisor to Chimera Investments LLC. Chimprop 2 Investment SPV RSC Ltd completed the acquisition of 21.7% stake in MNT Investments B.V. from GB Auto (S.A.E.) (CASE:AUTO) and other shareholders on December 11, 2022.Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: ج.م0.50 (vs ج.م0.30 in 3Q 2021)Third quarter 2022 results: EPS: ج.م0.50 (up from ج.م0.30 in 3Q 2021). Revenue: ج.م5.15b (down 38% from 3Q 2021). Net income: ج.م550.7m (up 66% from 3Q 2021). Profit margin: 11% (up from 4.0% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Global Auto industry. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Board Member Lobna Dessouky was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Price Target Changed • Nov 09Price target decreased to ج.م5.12Down from ج.م5.61, the current price target is an average from 6 analysts. New target price is 21% above last closing price of ج.م4.25. Stock is up 6.3% over the past year. The company is forecast to post earnings per share of ج.م0.94 for next year compared to ج.م1.35 last year.Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improved over the past weekAfter last week's 16% share price gain to ج.م3.94, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Auto industry globally. Total returns to shareholders of 25% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م1.58 per share.お知らせ • Oct 29Chimprop 2 Investment SPV RSC Ltd signed definitive agreements to acquire 21.7% stake in MNT Investments B.V. from GB Auto (S.A.E.) (CASE:AUTO) and other shareholders.Chimprop 2 Investment SPV RSC Ltd signed definitive agreements to acquire 21.7% stake in MNT Investments B.V. from GB Auto (S.A.E.) (CASE:AUTO) and other shareholders on October 27, 2022. GB Auto is selling a 7.5% stake in MNT Investments B.V., with total proceeds of $60 million, with an earnout component that could potentially lead to total proceeds of $71.3 million, should the earnout component come into effect. The sale reduces GB Auto’s indirect ownership in MNT Investments to 49.5%.Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to ج.م3.77, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Auto industry globally. Total loss to shareholders of 4.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م1.76 per share.Reported Earnings • Aug 16Second quarter 2022 earnings released: EPS: ج.م0.45 (vs ج.م0.34 in 2Q 2021)Second quarter 2022 results: EPS: ج.م0.45 (up from ج.م0.34 in 2Q 2021). Revenue: ج.م7.83b (up 7.8% from 2Q 2021). Net income: ج.م490.5m (up 31% from 2Q 2021). Profit margin: 6.3% (up from 5.1% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 1.1%, compared to a 1,439% growth forecast for the Auto industry in Egypt. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Price Target Changed • Aug 13Price target decreased to ج.م5.10Down from ج.م5.61, the current price target is an average from 5 analysts. New target price is 59% above last closing price of ج.م3.21. Stock is down 19% over the past year. The company is forecast to post earnings per share of ج.م0.85 for next year compared to ج.م1.35 last year.Major Estimate Revision • Aug 13Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from ج.م33.8b to ج.م31.8b. EPS estimate also fell from ج.م1.04 per share to ج.م0.85 per share. Net income forecast to shrink 15% next year vs 18% growth forecast for Auto industry in Egypt . Consensus price target down from ج.م5.61 to ج.م5.10. Share price rose 3.5% to ج.م3.21 over the past week.Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improved over the past weekAfter last week's 18% share price gain to ج.م3.03, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 8x in the Auto industry globally. Total loss to shareholders of 5.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م2.10 per share.お知らせ • Jun 28GB Auto Sponsored ADR to Be Deleted from Other OTCGB Auto SAE Sponsored ADR (Egypt) will be deleted from Other OTC effective June 28, 2022. The deletion is due to ADR /GDR Program Terminated.Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ج.م3.00, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 9x in the Auto industry globally. Total loss to shareholders of 16% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م2.15 per share.Reported Earnings • May 21First quarter 2022 earnings: Revenues exceed analyst expectationsFirst quarter 2022 results: Revenue: ج.م7.84b (up 15% from 1Q 2021). Net income: ج.م229.4m (down 23% from 1Q 2021). Profit margin: 2.9% (down from 4.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 44%. Over the next year, revenue is forecast to grow 2.5%, compared to a 1,055% growth forecast for the industry in Egypt. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 9 experienced directors. 2 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Board Member Lobna Dessouky was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Apr 12Inaugural dividend of ج.م0.35 per shareEligible shareholders must have bought the stock before 19 April 2022. Payment date: 29 September 2022. The company is not currently making a profit but it is cash flow positive. The company last paid an ordinary dividend in May 2012. The average dividend yield among industry peers is 3.3%.Major Estimate Revision • Mar 29Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from ج.م33.1b to ج.م34.6b. EPS estimate fell from ج.م1.18 to ج.م0.89 per share. Net income forecast to shrink 19% next year vs 17% growth forecast for Auto industry in Egypt . Consensus price target down from ج.م5.83 to ج.م5.61. Share price fell 18% to ج.م4.32 over the past week.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ج.م4.40, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Auto industry globally. Total loss to shareholders of 5.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م2.09 per share.Price Target Changed • Mar 10Price target increased to ج.م5.83Up from ج.م5.39, the current price target is an average from 6 analysts. New target price is 10% above last closing price of ج.م5.30. Stock is up 35% over the past year. The company is forecast to post earnings per share of ج.م1.08 for next year compared to ج.م1.35 last year.Buying Opportunity • Mar 08Now 20% undervaluedOver the last 90 days, the stock is up 17%. The fair value is estimated to be ج.م6.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% per annum over the last 3 years. Earnings per share has grown by 60% per annum over the last 3 years.Reported Earnings • Feb 26Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: ج.م1.35 (up from ج.م0.84 in FY 2020). Revenue: ج.م31.4b (up 35% from FY 2020). Net income: ج.م1.48b (up 61% from FY 2020). Profit margin: 4.7% (up from 3.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 8.2%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 3.0%, compared to a 6,946% growth forecast for the industry in Egypt. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to ج.م5.50, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 10x in the Auto industry globally. Total returns to shareholders of 8.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م8.51 per share.Price Target Changed • Dec 22Price target increased to ج.م5.38Up from ج.م4.96, the current price target is an average from 5 analysts. New target price is 13% above last closing price of ج.م4.76. Stock is up 46% over the past year. The company is forecast to post earnings per share of ج.م1.12 for next year compared to ج.م0.84 last year.Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to ج.م4.66, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Auto industry globally. Total returns to shareholders of 4.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م3.04 per share.Price Target Changed • Oct 28Price target increased to ج.م5.34Up from ج.م4.96, the current price target is an average from 6 analysts. New target price is 27% above last closing price of ج.م4.20. Stock is up 57% over the past year. The company is forecast to post earnings per share of ج.م1.12 for next year compared to ج.م0.84 last year.Board Change • Sep 15Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Board Member Lobna Dessouky was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS ج.م0.34 (vs ج.م0.11 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ج.م5.76b (up 43% from 2Q 2020). Net income: ج.م374.3m (up 223% from 2Q 2020). Profit margin: 6.5% (up from 2.9% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Price Target Changed • Jun 04Price target increased to ج.م5.19Up from ج.م4.80, the current price target is an average from 5 analysts. New target price is 52% above last closing price of ج.م3.41. Stock is up 100% over the past year.Major Estimate Revision • May 19Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from ج.م23.5b to ج.م25.9b. EPS estimate fell from ج.م1.10 to ج.م1.05. Net income forecast to grow 7.6% next year vs 31% growth forecast for Auto industry in Egypt. Consensus price target up from ج.م4.80 to ج.م4.90. Share price rose 10% to ج.م3.62 over the past week.Reported Earnings • May 15First quarter 2021 earnings released: EPS ج.م0.28 (vs ج.م0.13 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ج.م6.83b (up 16% from 1Q 2020). Net income: ج.م298.9m (up 116% from 1Q 2020). Profit margin: 4.4% (up from 2.3% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Mar 01New 90-day high: ج.م3.99The company is up 17% from its price of ج.م3.41 on 01 December 2020. The Egyptian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م0.84 per share.Reported Earnings • Feb 27Full year 2020 earnings released: EPS ج.م0.85 (vs ج.م0.039 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: ج.م23.3b (down 8.2% from FY 2019). Net income: ج.م917.0m (up ج.م874.3m from FY 2019). Profit margin: 3.9% (up from 0.2% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Analyst Estimate Surprise Post Earnings • Feb 27Revenue beats expectationsRevenue exceeded analyst estimates by 7.1%. Over the next year, revenue is forecast to grow 2.8%, compared to a 37% growth forecast for the Auto industry in Egypt.Price Target Changed • Feb 23Price target raised to ج.م4.32Up from ج.م4.01, the current price target is an average from 7 analysts. The new target price is 17% above the current share price of ج.م3.68. As of last close, the stock is up 23% over the past year.Price Target Changed • Feb 11Price target raised to ج.م4.33Up from ج.م4.01, the current price target is an average from 5 analysts. The new target price is 8.8% above the current share price of ج.م3.98. As of last close, the stock is up 18% over the past year.Major Estimate Revision • Feb 11Analysts increase EPS estimates to ج.م0.70The 2020 consensus revenue estimate increased from ج.م21.0b to ج.م22.0b. The earnings per share estimate also received an upgrade from ج.م0.47 to ج.م0.70 for the same period. Net income is expected to grow by 16% next year compared to 58% growth forecast for the Auto industry in Egypt. The consensus price target increased from ج.م4.01 to ج.م4.33. Share price is up 8.4% to ج.م3.98 over the past week.Is New 90 Day High Low • Feb 08New 90-day high: ج.م3.85The company is up 33% from its price of ج.م2.90 on 10 November 2020. The Egyptian market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto industry, which is up 40% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م0.66 per share.Is New 90 Day High Low • Jan 20New 90-day high: ج.م3.70The company is up 34% from its price of ج.م2.76 on 22 October 2020. The Egyptian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto industry, which is up 49% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م0.66 per share.Is New 90 Day High Low • Jan 04New 90-day high: ج.م3.54The company is up 43% from its price of ج.م2.48 on 06 October 2020. The Egyptian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto industry, which is up 40% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م0.66 per share.Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS ج.م0.35The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: ج.م6.20b (down 8.5% from 3Q 2019). Net income: ج.م375.0m (up ج.م383.3m from 3Q 2019). Profit margin: 6.1% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Is New 90 Day High Low • Nov 12New 90-day high: ج.م3.10The company is up 24% from its price of ج.م2.50 on 13 August 2020. The Egyptian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م0.54 per share.Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 16% share price gain to ج.م3.10, the stock is trading at a trailing P/E ratio of 11.7x, up from the previous P/E ratio of 10.1x. This compares to an average P/E of 23x in the Auto industry. Total return to shareholders over the past three years is a loss of 1.3%.Is New 90 Day High Low • Oct 14New 90-day high: ج.م2.98The company is up 42% from its price of ج.م2.10 on 16 July 2020. The Egyptian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م12.88 per share.Major Estimate Revision • Oct 13Analysts increase revenue estimates to ج.م21.0bThe 2020 consensus revenue estimate increased from ج.م17.9b. Analysts now expect the company to report a profit instead of a loss, raising their earnings per share (EPS) estimate from -ج.م0.016 to ج.م0.47 for the same period. The Auto industry in Egypt is expected to see an average net income growth of 42% next year. The consensus price target increased from ج.م3.53 to ج.م3.84. Share price is up 11% to ج.م2.76 over the past week.Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 16% share price gain to ج.م2.82, the stock is trading at a trailing P/E ratio of 10.6x, up from the previous P/E ratio of 9.2x. This compares to an average P/E of 23x in the Auto industry. Total return to shareholders over the past three years is a loss of 17%.業績と収益の成長予測CASE:GBCO - アナリストの将来予測と過去の財務データ ( )EGP Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028101,6463,911N/AN/A112/31/202794,2253,331-846,782112/31/202685,4812,800-1,1895,876112/31/202580,2302,861-4,674-1,002N/A9/30/202576,0943,461-3,559-604N/A6/30/202570,6383,457-4,412-1,701N/A3/31/202561,7242,833-2,593-53N/A12/31/202453,9702,833-1,4931,705N/A9/30/202444,1992,349-4,408-355N/A6/30/202436,7472,265-5043,154N/A3/31/202432,5822,3448623,862N/A12/31/202328,3171,825-1,193870N/A9/30/202326,4249,9854,9276,303N/A6/30/202324,8659,8733,0784,619N/A3/31/202326,6889,8633,7835,043N/A12/31/202229,7899,9855,8687,034N/A9/30/202231,9351,6822,2533,584N/A6/30/202233,0171,4601,1982,046N/A3/31/202232,4521,3391,2822,162N/A12/31/202131,4381,4096091,098N/A9/30/202129,5911,2851,7942,258N/A6/30/202127,4941,3311,3981,919N/A3/31/202124,2501,0776281,217N/A12/31/202023,3119171,4522,163N/A9/30/202023,2036732,1932,790N/A6/30/202023,7772902,9283,565N/A3/31/202025,4451552,6324,280N/A12/31/201925,398431,5253,266N/A9/30/201925,334116N/A1,455N/A6/30/201926,356347N/A-348N/A3/31/201926,702538N/A-1,006N/A12/31/201825,621545N/A-1,054N/A9/30/201824,075205N/A-259N/A6/30/201821,317-157N/A1,756N/A3/31/201819,454-479N/A2,905N/A12/31/201717,657-667N/A1,383N/A9/30/201716,284-1,502N/A-894N/A6/30/201715,573-1,324N/A-1,793N/A3/31/201715,324-1,049N/A-2,983N/A12/31/201615,286-866N/A-2,264N/A9/30/201613,864220N/A-1,617N/A6/30/201612,713284N/A-1,457N/A3/31/201611,989210N/A-1,146N/A12/31/201512,265233N/A49N/A9/30/201513,067237N/A493N/A6/30/201512,978188N/A359N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: GBCOの予測収益成長率 (年間11.4% ) は 貯蓄率 ( 15.1% ) を下回っています。収益対市場: GBCOの収益 ( 11.4% ) EG市場 ( 15.3% ) よりも低い成長が予測されています。高成長収益: GBCOの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: GBCOの収益 ( 8.1% ) EG市場 ( 11.7% ) よりも低い成長が予測されています。高い収益成長: GBCOの収益 ( 8.1% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: GBCOの 自己資本利益率 は、3年後には低くなると予測されています ( 10.9 %)。成長企業の発掘7D1Y7D1Y7D1YAutomobiles 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 13:33終値2026/05/24 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋GB Corp 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8 アナリスト機関Kais KriaaAlphaMenaHasnain MalikCitigroup IncHatem AlaaEFG-Hermes Research5 その他のアナリストを表示
Price Target Changed • May 20Price target decreased by 11% to ج.م28.20Down from ج.م31.53, the current price target is an average from 3 analysts. New target price is 11% above last closing price of ج.م25.50. Stock is up 17% over the past year. The company is forecast to post earnings per share of ج.م2.58 for next year compared to ج.م2.64 last year.
Price Target Changed • May 14Price target increased by 7.7% to ج.م22.45Up from ج.م20.84, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of ج.م21.73. Stock is up 115% over the past year. The company is forecast to post earnings per share of ج.م2.96 for next year compared to ج.م2.61 last year.
Price Target Changed • Oct 02Price target increased by 7.9% to ج.م15.10Up from ج.م13.99, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of ج.م15.26. Stock is up 173% over the past year. The company is forecast to post earnings per share of ج.م2.43 for next year compared to ج.م1.68 last year.
Price Target Changed • Jul 02Price target increased by 8.5% to ج.م13.13Up from ج.م12.10, the current price target is an average from 4 analysts. New target price is 16% below last closing price of ج.م15.62. Stock is up 141% over the past year. The company is forecast to post earnings per share of ج.م2.62 for next year compared to ج.م1.68 last year.
Price Target Changed • Mar 13Price target increased by 17% to ج.م10.35Up from ج.م8.87, the current price target is an average from 6 analysts. New target price is 7.6% below last closing price of ج.م11.20. Stock is up 171% over the past year. The company is forecast to post earnings per share of ج.م1.89 for next year compared to ج.م1.68 last year.
Major Estimate Revision • Nov 25Consensus EPS estimates increase by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from ج.م22.5b to ج.م23.6b. EPS estimate increased from ج.م1.29 to ج.م1.56 per share. Net income forecast to shrink 81% next year vs 12% growth forecast for Auto industry in Egypt . Consensus price target broadly unchanged at ج.م9.02. Share price was steady at ج.م6.69 over the past week.
Price Target Changed • May 20Price target decreased by 11% to ج.م28.20Down from ج.م31.53, the current price target is an average from 3 analysts. New target price is 11% above last closing price of ج.م25.50. Stock is up 17% over the past year. The company is forecast to post earnings per share of ج.م2.58 for next year compared to ج.م2.64 last year.
Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Board Member Lobna Dessouky was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Mar 02GB Corp, Annual General Meeting, Mar 29, 2026GB Corp, Annual General Meeting, Mar 29, 2026, at 15:00 Egypt Standard Time. Location: giza Egypt
Reported Earnings • May 18First quarter 2025 earnings released: EPS: ج.م0.58 (vs ج.م0.58 in 1Q 2024)First quarter 2025 results: EPS: ج.م0.58 (in line with 1Q 2024). Revenue: ج.م16.8b (up 86% from 1Q 2024). Net income: ج.م626.5m (flat on 1Q 2024). Profit margin: 3.7% (down from 7.0% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Global Auto industry. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 79% per year, which means it is well ahead of earnings.
Price Target Changed • May 14Price target increased by 7.7% to ج.م22.45Up from ج.م20.84, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of ج.م21.73. Stock is up 115% over the past year. The company is forecast to post earnings per share of ج.م2.96 for next year compared to ج.م2.61 last year.
Board Change • May 14Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Board Member Lobna Dessouky was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Mar 04GB Corp, Annual General Meeting, Mar 26, 2025GB Corp, Annual General Meeting, Mar 26, 2025, at 14:00 Egypt Standard Time. Location: cairo Egypt
Reported Earnings • Nov 16Third quarter 2024 earnings released: EPS: ج.م0.69 (vs ج.م0.61 in 3Q 2023)Third quarter 2024 results: EPS: ج.م0.69 (up from ج.م0.61 in 3Q 2023). Revenue: ج.م16.2b (up 85% from 3Q 2023). Net income: ج.م746.0m (up 13% from 3Q 2023). Profit margin: 4.6% (down from 7.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Global Auto industry. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Oct 02Price target increased by 7.9% to ج.م15.10Up from ج.م13.99, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of ج.م15.26. Stock is up 173% over the past year. The company is forecast to post earnings per share of ج.م2.43 for next year compared to ج.م1.68 last year.
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: ج.م0.39 (vs ج.م0.46 in 2Q 2023)Second quarter 2024 results: EPS: ج.م0.39 (down from ج.م0.46 in 2Q 2023). Revenue: ج.م10.2b (up 69% from 2Q 2023). Net income: ج.م421.9m (down 16% from 2Q 2023). Profit margin: 4.1% (down from 8.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Global Auto industry. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Jul 02Price target increased by 8.5% to ج.م13.13Up from ج.م12.10, the current price target is an average from 4 analysts. New target price is 16% below last closing price of ج.م15.62. Stock is up 141% over the past year. The company is forecast to post earnings per share of ج.م2.62 for next year compared to ج.م1.68 last year.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ج.م14.80, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Auto industry globally. Total returns to shareholders of 374% over the past three years.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ج.م11.95, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Auto industry globally. Total returns to shareholders of 269% over the past three years.
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ج.م9.80, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Auto industry globally. Total returns to shareholders of 224% over the past three years.
Price Target Changed • Mar 13Price target increased by 17% to ج.م10.35Up from ج.م8.87, the current price target is an average from 6 analysts. New target price is 7.6% below last closing price of ج.م11.20. Stock is up 171% over the past year. The company is forecast to post earnings per share of ج.م1.89 for next year compared to ج.م1.68 last year.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ج.م11.50, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Auto industry globally. Total returns to shareholders of 242% over the past three years.
New Risk • Mar 06New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 49% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 49% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Reported Earnings • Mar 02Full year 2023 earnings released: EPS: ج.م1.68 (vs ج.م9.18 in FY 2022)Full year 2023 results: EPS: ج.م1.68 (down from ج.م9.18 in FY 2022). Revenue: ج.م28.3b (down 4.9% from FY 2022). Net income: ج.م1.89b (down 81% from FY 2022). Profit margin: 6.7% (down from 34% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Global Auto industry. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Nov 25Consensus EPS estimates increase by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from ج.م22.5b to ج.م23.6b. EPS estimate increased from ج.م1.29 to ج.م1.56 per share. Net income forecast to shrink 81% next year vs 12% growth forecast for Auto industry in Egypt . Consensus price target broadly unchanged at ج.م9.02. Share price was steady at ج.م6.69 over the past week.
Price Target Changed • Nov 23Price target increased by 8.4% to ج.م9.02Up from ج.م8.33, the current price target is an average from 5 analysts. New target price is 35% above last closing price of ج.م6.69. Stock is up 40% over the past year. The company is forecast to post earnings per share of ج.م1.56 for next year compared to ج.م9.18 last year.
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ج.م0.61 (vs ج.م0.50 in 3Q 2022)Third quarter 2023 results: EPS: ج.م0.61 (up from ج.م0.50 in 3Q 2022). Revenue: ج.م8.77b (up 22% from 3Q 2022). Net income: ج.م662.5m (up 20% from 3Q 2022). Profit margin: 7.6% (in line with 3Q 2022). Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Auto industry. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Sep 11Price target increased by 9.8% to ج.م9.15Up from ج.م8.33, the current price target is an average from 5 analysts. New target price is 48% above last closing price of ج.م6.17. Stock is up 61% over the past year. The company is forecast to post earnings per share of ج.م1.04 for next year compared to ج.م9.18 last year.
Major Estimate Revision • Aug 22Consensus revenue estimates fall by 21%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ج.م27.4b to ج.م21.5b. EPS estimate fell from ج.م1.07 to ج.م0.98 per share. Net income forecast to shrink 85% next year vs 15% growth forecast for Auto industry in Egypt . Consensus price target up from ج.م7.83 to ج.م8.33. Share price was steady at ج.م6.45 over the past week.
Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: ج.م0.46 (vs ج.م0.45 in 2Q 2022)Second quarter 2023 results: EPS: ج.م0.46 (up from ج.م0.45 in 2Q 2022). Revenue: ج.م6.01b (down 23% from 2Q 2022). Net income: ج.م500.6m (up 2.1% from 2Q 2022). Profit margin: 8.3% (up from 6.3% in 2Q 2022). Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Auto industry. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 08New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 20% per year for the foreseeable future. High level of non-cash earnings (24% accrual ratio). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Major Estimate Revision • Jun 15Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ج.م33.2b to ج.م31.0b. EPS estimate also fell from ج.م1.31 per share to ج.م1.14 per share. Net income forecast to shrink 82% next year vs 19% growth forecast for Auto industry in Egypt . Consensus price target down from ج.م7.91 to ج.م7.60. Share price rose 11% to ج.م5.97 over the past week.
Price Target Changed • Mar 02Price target increased by 11% to ج.م7.45Up from ج.م6.71, the current price target is an average from 6 analysts. New target price is 36% above last closing price of ج.م5.46. Stock is down 6.8% over the past year. The company is forecast to post earnings per share of ج.م1.19 for next year compared to ج.م9.20 last year.
Reported Earnings • Feb 28Full year 2022 earnings released: EPS: ج.م9.20 (vs ج.م1.35 in FY 2021)Full year 2022 results: EPS: ج.م9.20 (up from ج.م1.35 in FY 2021). Revenue: ج.م21.8b (down 31% from FY 2021). Net income: ج.م9.98b (up ج.م8.51b from FY 2021). Profit margin: 46% (up from 4.7% in FY 2021). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Auto industry. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ج.م4.58, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 10x in the Auto industry globally. Total returns to shareholders of 56% over the past three years.
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. Independent Board Member Lobna Dessouky was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Major Estimate Revision • Dec 20Consensus EPS estimates increase by 39%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from ج.م30.0b to ج.م30.4b. EPS estimate increased from ج.م0.83 to ج.م1.16 per share. Net income forecast to shrink 18% next year vs 15% growth forecast for Auto industry in Egypt . Consensus price target up from ج.م5.01 to ج.م6.27. Share price rose 7.8% to ج.م5.52 over the past week.
Price Target Changed • Dec 15Price target increased to ج.م5.44Up from ج.م5.01, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of ج.م5.43. Stock is up 11% over the past year. The company is forecast to post earnings per share of ج.م0.83 for next year compared to ج.م1.35 last year.
お知らせ • Dec 12Chimprop 2 Investment SPV RSC Ltd acquired 21.7% stake in MNT Investments B.V. from GB Auto (S.A.E.) (CASE:AUTO) and other shareholders.Chimprop 2 Investment SPV RSC Ltd signed definitive agreements to acquire 21.7% stake in MNT Investments B.V. from GB Auto (S.A.E.) (CASE:AUTO) and other shareholders on October 27, 2022. GB Auto is selling a 7.5% stake in MNT Investments B.V., with total proceeds of $60 million, with an earnout component that could potentially lead to total proceeds of $71.3 million, should the earnout component come into effect. The sale reduces GB Auto’s indirect ownership in MNT Investments to 49.5%. On November 20, 2022, BOARD APPROVES TO SELL 7.5% STAKE IN MNT INVESTMENTS B.V. Jade Chu,Carmelo Gordian, Caitlin McPhee, Omar Morsy, Rachel Treasure, and Helene Zotiades of Shearman & Sterling LLP acted as legal advisor to Chimera Investments LLC. Chimprop 2 Investment SPV RSC Ltd completed the acquisition of 21.7% stake in MNT Investments B.V. from GB Auto (S.A.E.) (CASE:AUTO) and other shareholders on December 11, 2022.
Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: ج.م0.50 (vs ج.م0.30 in 3Q 2021)Third quarter 2022 results: EPS: ج.م0.50 (up from ج.م0.30 in 3Q 2021). Revenue: ج.م5.15b (down 38% from 3Q 2021). Net income: ج.م550.7m (up 66% from 3Q 2021). Profit margin: 11% (up from 4.0% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Global Auto industry. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Board Member Lobna Dessouky was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Price Target Changed • Nov 09Price target decreased to ج.م5.12Down from ج.م5.61, the current price target is an average from 6 analysts. New target price is 21% above last closing price of ج.م4.25. Stock is up 6.3% over the past year. The company is forecast to post earnings per share of ج.م0.94 for next year compared to ج.م1.35 last year.
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improved over the past weekAfter last week's 16% share price gain to ج.م3.94, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Auto industry globally. Total returns to shareholders of 25% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م1.58 per share.
お知らせ • Oct 29Chimprop 2 Investment SPV RSC Ltd signed definitive agreements to acquire 21.7% stake in MNT Investments B.V. from GB Auto (S.A.E.) (CASE:AUTO) and other shareholders.Chimprop 2 Investment SPV RSC Ltd signed definitive agreements to acquire 21.7% stake in MNT Investments B.V. from GB Auto (S.A.E.) (CASE:AUTO) and other shareholders on October 27, 2022. GB Auto is selling a 7.5% stake in MNT Investments B.V., with total proceeds of $60 million, with an earnout component that could potentially lead to total proceeds of $71.3 million, should the earnout component come into effect. The sale reduces GB Auto’s indirect ownership in MNT Investments to 49.5%.
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to ج.م3.77, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Auto industry globally. Total loss to shareholders of 4.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م1.76 per share.
Reported Earnings • Aug 16Second quarter 2022 earnings released: EPS: ج.م0.45 (vs ج.م0.34 in 2Q 2021)Second quarter 2022 results: EPS: ج.م0.45 (up from ج.م0.34 in 2Q 2021). Revenue: ج.م7.83b (up 7.8% from 2Q 2021). Net income: ج.م490.5m (up 31% from 2Q 2021). Profit margin: 6.3% (up from 5.1% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 1.1%, compared to a 1,439% growth forecast for the Auto industry in Egypt. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Price Target Changed • Aug 13Price target decreased to ج.م5.10Down from ج.م5.61, the current price target is an average from 5 analysts. New target price is 59% above last closing price of ج.م3.21. Stock is down 19% over the past year. The company is forecast to post earnings per share of ج.م0.85 for next year compared to ج.م1.35 last year.
Major Estimate Revision • Aug 13Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from ج.م33.8b to ج.م31.8b. EPS estimate also fell from ج.م1.04 per share to ج.م0.85 per share. Net income forecast to shrink 15% next year vs 18% growth forecast for Auto industry in Egypt . Consensus price target down from ج.م5.61 to ج.م5.10. Share price rose 3.5% to ج.م3.21 over the past week.
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improved over the past weekAfter last week's 18% share price gain to ج.م3.03, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 8x in the Auto industry globally. Total loss to shareholders of 5.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م2.10 per share.
お知らせ • Jun 28GB Auto Sponsored ADR to Be Deleted from Other OTCGB Auto SAE Sponsored ADR (Egypt) will be deleted from Other OTC effective June 28, 2022. The deletion is due to ADR /GDR Program Terminated.
Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ج.م3.00, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 9x in the Auto industry globally. Total loss to shareholders of 16% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م2.15 per share.
Reported Earnings • May 21First quarter 2022 earnings: Revenues exceed analyst expectationsFirst quarter 2022 results: Revenue: ج.م7.84b (up 15% from 1Q 2021). Net income: ج.م229.4m (down 23% from 1Q 2021). Profit margin: 2.9% (down from 4.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 44%. Over the next year, revenue is forecast to grow 2.5%, compared to a 1,055% growth forecast for the industry in Egypt. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 9 experienced directors. 2 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Board Member Lobna Dessouky was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Apr 12Inaugural dividend of ج.م0.35 per shareEligible shareholders must have bought the stock before 19 April 2022. Payment date: 29 September 2022. The company is not currently making a profit but it is cash flow positive. The company last paid an ordinary dividend in May 2012. The average dividend yield among industry peers is 3.3%.
Major Estimate Revision • Mar 29Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from ج.م33.1b to ج.م34.6b. EPS estimate fell from ج.م1.18 to ج.م0.89 per share. Net income forecast to shrink 19% next year vs 17% growth forecast for Auto industry in Egypt . Consensus price target down from ج.م5.83 to ج.م5.61. Share price fell 18% to ج.م4.32 over the past week.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ج.م4.40, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Auto industry globally. Total loss to shareholders of 5.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م2.09 per share.
Price Target Changed • Mar 10Price target increased to ج.م5.83Up from ج.م5.39, the current price target is an average from 6 analysts. New target price is 10% above last closing price of ج.م5.30. Stock is up 35% over the past year. The company is forecast to post earnings per share of ج.م1.08 for next year compared to ج.م1.35 last year.
Buying Opportunity • Mar 08Now 20% undervaluedOver the last 90 days, the stock is up 17%. The fair value is estimated to be ج.م6.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% per annum over the last 3 years. Earnings per share has grown by 60% per annum over the last 3 years.
Reported Earnings • Feb 26Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: ج.م1.35 (up from ج.م0.84 in FY 2020). Revenue: ج.م31.4b (up 35% from FY 2020). Net income: ج.م1.48b (up 61% from FY 2020). Profit margin: 4.7% (up from 3.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 8.2%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 3.0%, compared to a 6,946% growth forecast for the industry in Egypt. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to ج.م5.50, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 10x in the Auto industry globally. Total returns to shareholders of 8.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م8.51 per share.
Price Target Changed • Dec 22Price target increased to ج.م5.38Up from ج.م4.96, the current price target is an average from 5 analysts. New target price is 13% above last closing price of ج.م4.76. Stock is up 46% over the past year. The company is forecast to post earnings per share of ج.م1.12 for next year compared to ج.م0.84 last year.
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to ج.م4.66, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Auto industry globally. Total returns to shareholders of 4.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م3.04 per share.
Price Target Changed • Oct 28Price target increased to ج.م5.34Up from ج.م4.96, the current price target is an average from 6 analysts. New target price is 27% above last closing price of ج.م4.20. Stock is up 57% over the past year. The company is forecast to post earnings per share of ج.م1.12 for next year compared to ج.م0.84 last year.
Board Change • Sep 15Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Board Member Lobna Dessouky was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS ج.م0.34 (vs ج.م0.11 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ج.م5.76b (up 43% from 2Q 2020). Net income: ج.م374.3m (up 223% from 2Q 2020). Profit margin: 6.5% (up from 2.9% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Price Target Changed • Jun 04Price target increased to ج.م5.19Up from ج.م4.80, the current price target is an average from 5 analysts. New target price is 52% above last closing price of ج.م3.41. Stock is up 100% over the past year.
Major Estimate Revision • May 19Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from ج.م23.5b to ج.م25.9b. EPS estimate fell from ج.م1.10 to ج.م1.05. Net income forecast to grow 7.6% next year vs 31% growth forecast for Auto industry in Egypt. Consensus price target up from ج.م4.80 to ج.م4.90. Share price rose 10% to ج.م3.62 over the past week.
Reported Earnings • May 15First quarter 2021 earnings released: EPS ج.م0.28 (vs ج.م0.13 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ج.م6.83b (up 16% from 1Q 2020). Net income: ج.م298.9m (up 116% from 1Q 2020). Profit margin: 4.4% (up from 2.3% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Mar 01New 90-day high: ج.م3.99The company is up 17% from its price of ج.م3.41 on 01 December 2020. The Egyptian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م0.84 per share.
Reported Earnings • Feb 27Full year 2020 earnings released: EPS ج.م0.85 (vs ج.م0.039 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: ج.م23.3b (down 8.2% from FY 2019). Net income: ج.م917.0m (up ج.م874.3m from FY 2019). Profit margin: 3.9% (up from 0.2% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Analyst Estimate Surprise Post Earnings • Feb 27Revenue beats expectationsRevenue exceeded analyst estimates by 7.1%. Over the next year, revenue is forecast to grow 2.8%, compared to a 37% growth forecast for the Auto industry in Egypt.
Price Target Changed • Feb 23Price target raised to ج.م4.32Up from ج.م4.01, the current price target is an average from 7 analysts. The new target price is 17% above the current share price of ج.م3.68. As of last close, the stock is up 23% over the past year.
Price Target Changed • Feb 11Price target raised to ج.م4.33Up from ج.م4.01, the current price target is an average from 5 analysts. The new target price is 8.8% above the current share price of ج.م3.98. As of last close, the stock is up 18% over the past year.
Major Estimate Revision • Feb 11Analysts increase EPS estimates to ج.م0.70The 2020 consensus revenue estimate increased from ج.م21.0b to ج.م22.0b. The earnings per share estimate also received an upgrade from ج.م0.47 to ج.م0.70 for the same period. Net income is expected to grow by 16% next year compared to 58% growth forecast for the Auto industry in Egypt. The consensus price target increased from ج.م4.01 to ج.م4.33. Share price is up 8.4% to ج.م3.98 over the past week.
Is New 90 Day High Low • Feb 08New 90-day high: ج.م3.85The company is up 33% from its price of ج.م2.90 on 10 November 2020. The Egyptian market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto industry, which is up 40% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م0.66 per share.
Is New 90 Day High Low • Jan 20New 90-day high: ج.م3.70The company is up 34% from its price of ج.م2.76 on 22 October 2020. The Egyptian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto industry, which is up 49% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م0.66 per share.
Is New 90 Day High Low • Jan 04New 90-day high: ج.م3.54The company is up 43% from its price of ج.م2.48 on 06 October 2020. The Egyptian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto industry, which is up 40% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م0.66 per share.
Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS ج.م0.35The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: ج.م6.20b (down 8.5% from 3Q 2019). Net income: ج.م375.0m (up ج.م383.3m from 3Q 2019). Profit margin: 6.1% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Is New 90 Day High Low • Nov 12New 90-day high: ج.م3.10The company is up 24% from its price of ج.م2.50 on 13 August 2020. The Egyptian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م0.54 per share.
Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 16% share price gain to ج.م3.10, the stock is trading at a trailing P/E ratio of 11.7x, up from the previous P/E ratio of 10.1x. This compares to an average P/E of 23x in the Auto industry. Total return to shareholders over the past three years is a loss of 1.3%.
Is New 90 Day High Low • Oct 14New 90-day high: ج.م2.98The company is up 42% from its price of ج.م2.10 on 16 July 2020. The Egyptian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م12.88 per share.
Major Estimate Revision • Oct 13Analysts increase revenue estimates to ج.م21.0bThe 2020 consensus revenue estimate increased from ج.م17.9b. Analysts now expect the company to report a profit instead of a loss, raising their earnings per share (EPS) estimate from -ج.م0.016 to ج.م0.47 for the same period. The Auto industry in Egypt is expected to see an average net income growth of 42% next year. The consensus price target increased from ج.م3.53 to ج.م3.84. Share price is up 11% to ج.م2.76 over the past week.
Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 16% share price gain to ج.م2.82, the stock is trading at a trailing P/E ratio of 10.6x, up from the previous P/E ratio of 9.2x. This compares to an average P/E of 23x in the Auto industry. Total return to shareholders over the past three years is a loss of 17%.