View ValuationMisr Hotels 将来の成長Future 基準チェック /06現在、 Misr Hotelsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Hospitality 収益成長21.6%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ج.م32.24, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 11x in the Hospitality industry in Egypt. Total returns to shareholders of 460% over the past three years.New Risk • May 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Egyptian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Board Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Abd Khaled was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Sep 16Misr Hotels Company announces Annual dividend, payable on October 01, 2025Misr Hotels Company announced Annual dividend of EGP 1.5000 per share payable on October 01, 2025, ex-date on September 29, 2025 and record date on September 30, 2025.お知らせ • Aug 11Misr Hotels Company, Annual General Meeting, Sep 02, 2025Misr Hotels Company, Annual General Meeting, Sep 02, 2025, at 14:30 Egypt Standard Time. Location: cairo EgyptValuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ج.م27.82, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 33x in the Hospitality industry in Egypt. Total returns to shareholders of 1,621% over the past three years.Buy Or Sell Opportunity • Oct 13Now 29% overvaluedOver the last 90 days, the stock has fallen 5.9% to ج.م23.23. The fair value is estimated to be ج.م17.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 62% over the last 3 years. Meanwhile, the company has become profitable.Upcoming Dividend • Oct 01Upcoming dividend of ج.م1.20 per shareEligible shareholders must have bought the stock before 08 October 2024. Payment date: 10 October 2024. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Egyptian dividend payers (6.1%). In line with average of industry peers (4.1%).Reported Earnings • Aug 27Full year 2024 earnings released: EPS: ج.م3.67 (vs ج.م2.07 in FY 2023)Full year 2024 results: EPS: ج.م3.67 (up from ج.م2.07 in FY 2023). Revenue: ج.م1.44b (up 47% from FY 2023). Net income: ج.م1.45b (up 77% from FY 2023). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has increased by 104% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 24Misr Hotels Company, Annual General Meeting, Sep 11, 2024Misr Hotels Company, Annual General Meeting, Sep 11, 2024, at 14:30 Egypt Standard Time. Location: cairo EgyptNew Risk • Aug 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ج.م10.6b (US$215.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (43% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (ج.م10.6b market cap, or US$215.2m).Buy Or Sell Opportunity • Aug 13Now 57% undervalued after recent price dropOver the last 90 days, the stock has fallen 75% to ج.م26.83. The fair value is estimated to be ج.م61.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 73% over the last 3 years. Meanwhile, the company has become profitable.New Risk • May 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 48% 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 Risk High level of non-cash earnings (48% accrual ratio). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • May 18Third quarter 2024 earnings released: EPS: ج.م8.58 (vs ج.م3.92 in 3Q 2023)Third quarter 2024 results: EPS: ج.م8.58 (up from ج.م3.92 in 3Q 2023). Revenue: ج.م426.1m (up 47% from 3Q 2023). Net income: ج.م679.0m (up 118% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has increased by 140% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ج.م117, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 25x in the Hospitality industry in Egypt. Total returns to shareholders of 2,075% over the past three years.New Risk • Dec 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ج.م192, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 42x in the Hospitality industry in Egypt. Total returns to shareholders of 1,650% over the past three years.Upcoming Dividend • Oct 23Upcoming dividend of ج.م10.00 per share at 6.0% yieldEligible shareholders must have bought the stock before 30 October 2023. Payment date: 01 November 2023. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 6.0%. Lower than top quartile of Egyptian dividend payers (7.4%). Higher than average of industry peers (5.2%).Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ج.م173, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 42x in the Hospitality industry in Egypt. Total returns to shareholders of 1,670% over the past three years.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ج.م120, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 24x in the Hospitality industry in Egypt. Total returns to shareholders of 1,234% over the past three years.New Risk • Jun 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 56% 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 Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (56% accrual ratio). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ج.م103, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 10x in the Hospitality industry in Africa. Total returns to shareholders of 1,177% over the past three years.Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ج.م79.98, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 21x in the Hospitality industry in Egypt. Total returns to shareholders of 900% over the past three years.Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ج.م77.97, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 12x in the Hospitality industry in Africa. Total returns to shareholders of 1,190% over the past three years.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ج.م62.77, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 11x in the Hospitality industry in Africa. Total returns to shareholders of 599% over the past three years.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to ج.م67.06, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 18x in the Hospitality industry in Egypt. Total returns to shareholders of 363% over the past three years.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 35% share price gain to ج.م50.68, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 21x in the Hospitality industry in Egypt. Total returns to shareholders of 241% over the past three years.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). Private Capital Representative Director Moheb Said was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • Oct 05Upcoming dividend of ج.م3.00 per shareEligible shareholders must have bought the stock before 12 October 2022. Payment date: 16 October 2022. The company last paid an ordinary dividend in September 2017. The average dividend yield among industry peers is 3.3%.Valuation Update With 7 Day Price Move • Sep 21Investor sentiment improved over the past weekAfter last week's 20% share price gain to ج.م29.96, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 14x in the Hospitality industry in Egypt. Total returns to shareholders of 99% over the past three years.Board Change • Apr 27No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). Private Capital Representative Director Moheb Said was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Feb 14Second quarter 2021 earnings released: ج.م0.98 loss per share (vs ج.م1.40 profit in 2Q 2020)Second quarter 2021 results: Net loss: ج.م38.6m (down 170% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Dec 21New 90-day low: ج.م10.52The company is down 5.0% from its price of ج.م11.06 on 22 September 2020. The Egyptian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 3.0% over the same period.Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 30% share price gain to ج.م14.42, the stock is trading at a trailing P/E ratio of 6.7x, up from the previous P/E ratio of 5.2x. This compares to an average P/E of 18x in the Hospitality industry in Egypt. Total return to shareholders over the past three years is a loss of 1.3%.Is New 90 Day High Low • Sep 28New 90-day high: ج.م12.29The company is up 34% from its price of ج.م9.20 on 30 June 2020. The Egyptian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 1.0% over the same period.お知らせ • Sep 22Khaled Abdallah and other acquired 6.5% stake in Misr Hotels Company (CASE:MHOT) from Bayt EL Khebra for leasing (Technolease) for EGP 25.2 million.Khaled Abdallah and other acquired 6.5% stake in Misr Hotels Company (CASE:MHOT) from Bayt EL Khebra for leasing (Technolease) for EGP 25.2 million on September 21, 2020. Under the terms, Khaled Abdallah acquired 5.68% and now holds 16.34% from 10.66%. Khaled Abdallah and other completed the acquisition of 6.5% stake in Misr Hotels Company (CASE:MHOT) from Bayt EL Khebra for leasing (Technolease) on September 21, 2020.お知らせ • Sep 18Khaled Salam acquired an additional 10.66% stake in Misr Hotels Company (CASE:MHOT) from Bayt EL Khebra for leasing (Technolease) for EGP 40.5 million.Khaled Salam acquired an additional 10.66% stake in Misr Hotels Company (CASE:MHOT) from Bayt EL Khebra for leasing (Technolease) for EGP 40.5 million on September 16, 2020. Khaled Salam acquired 4.2 million shares in Misr Hotels Company at EGP 9.6 per share. As a result of the transaction, Khaled Salam increased his stake in Misr Hotels Company to 10.74% stake. Khaled Salam completed the acquisition of an additional 10.66% stake in Misr Hotels Company (CASE:MHOT) from Bayt EL Khebra for leasing (Technolease) on September 16, 2020.お知らせ • Jul 30Bayt EL Khebra for leasing (Technolease) acquired additional 5.5% in Misr Hotels Company (CASE:MHOT) from Aherif Adly Kyrollus Paulus for EGP 18.8 million.Bayt EL Khebra for leasing (Technolease) acquired additional 5.5% in Misr Hotels Company (CASE:MHOT) from Aherif Adly Kyrollus Paulus for EGP 18.8 million on July 16, 2020. As per terms, additional 1.98 million shares are acquired. Post completion, Bayt EL Khebra for leasing (Technolease) holds 15.1% in Misr Hotels Company. Bayt EL Khebra for leasing (Technolease) completed the acquisition of additional 5.5% in Misr Hotels Company (CASE:MHOT) from Aherif Adly Kyrollus Paulus on July 16, 2020. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Misr Hotels は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測CASE:MHOT - 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3/31/20261,9981,2701,1161,138N/A12/31/20251,978967967981N/A9/30/20251,9671,0521,3781,399N/A6/30/20251,9071,0391,3551,376N/A3/31/20251,8524281,7171,729N/A12/31/20241,7957611,5571,570N/A9/30/20241,5975511,2611,267N/A6/30/20241,4386201,0711,085N/A3/31/20241,2911,271691708N/A12/31/20231,155903682705N/A9/30/20231,077836726766N/A6/30/2023976820624674N/A3/31/2023825735533590N/A12/31/2022683547455525N/A9/30/2022613458382474N/A6/30/2022526351316396N/A3/31/2022439234213315N/A12/31/202131274100203N/A9/30/2021193-49797N/A6/30/202163-183-883N/A3/31/2021-7-229-122-42N/A12/31/202045-166-825N/A9/30/2020141-72-649N/A6/30/202026857-169N/A3/31/202039412869125N/A12/31/2019457169N/A126N/A9/30/2019487183N/A186N/A6/30/2019497176N/A190N/A3/31/2019494180N/A198N/A12/31/2018505185N/A231N/A9/30/2018479167N/A245N/A6/30/2018462150N/A265N/A3/31/2018432131N/A277N/A12/31/201736789N/A257N/A9/30/2017292135N/A170N/A6/30/201720295N/A116N/A3/31/2017143118N/A0N/A12/31/20166293N/A-72N/A9/30/20162275N/A29N/A6/30/2016982N/A28N/A3/31/2016-680N/A79N/A12/31/2015-967N/A94N/A9/30/2015-4-20N/A6N/A6/30/2015-3-32N/A-7N/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: MHOTの予測収益成長が 貯蓄率 ( 15.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: MHOTの収益がEG市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: MHOTの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: MHOTの収益がEG市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: MHOTの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。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: MHOTの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-services 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2026/06/07 21:52終値2026/06/07 00:00収益2026/03/31年間収益2025/06/30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Misr Hotels Company 0 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。0
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ج.م32.24, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 11x in the Hospitality industry in Egypt. Total returns to shareholders of 460% over the past three years.
New Risk • May 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Egyptian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Board Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Abd Khaled was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 16Misr Hotels Company announces Annual dividend, payable on October 01, 2025Misr Hotels Company announced Annual dividend of EGP 1.5000 per share payable on October 01, 2025, ex-date on September 29, 2025 and record date on September 30, 2025.
お知らせ • Aug 11Misr Hotels Company, Annual General Meeting, Sep 02, 2025Misr Hotels Company, Annual General Meeting, Sep 02, 2025, at 14:30 Egypt Standard Time. Location: cairo Egypt
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ج.م27.82, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 33x in the Hospitality industry in Egypt. Total returns to shareholders of 1,621% over the past three years.
Buy Or Sell Opportunity • Oct 13Now 29% overvaluedOver the last 90 days, the stock has fallen 5.9% to ج.م23.23. The fair value is estimated to be ج.م17.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 62% over the last 3 years. Meanwhile, the company has become profitable.
Upcoming Dividend • Oct 01Upcoming dividend of ج.م1.20 per shareEligible shareholders must have bought the stock before 08 October 2024. Payment date: 10 October 2024. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Egyptian dividend payers (6.1%). In line with average of industry peers (4.1%).
Reported Earnings • Aug 27Full year 2024 earnings released: EPS: ج.م3.67 (vs ج.م2.07 in FY 2023)Full year 2024 results: EPS: ج.م3.67 (up from ج.م2.07 in FY 2023). Revenue: ج.م1.44b (up 47% from FY 2023). Net income: ج.م1.45b (up 77% from FY 2023). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has increased by 104% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 24Misr Hotels Company, Annual General Meeting, Sep 11, 2024Misr Hotels Company, Annual General Meeting, Sep 11, 2024, at 14:30 Egypt Standard Time. Location: cairo Egypt
New Risk • Aug 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ج.م10.6b (US$215.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (43% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (ج.م10.6b market cap, or US$215.2m).
Buy Or Sell Opportunity • Aug 13Now 57% undervalued after recent price dropOver the last 90 days, the stock has fallen 75% to ج.م26.83. The fair value is estimated to be ج.م61.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 73% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • May 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 48% 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 Risk High level of non-cash earnings (48% accrual ratio). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • May 18Third quarter 2024 earnings released: EPS: ج.م8.58 (vs ج.م3.92 in 3Q 2023)Third quarter 2024 results: EPS: ج.م8.58 (up from ج.م3.92 in 3Q 2023). Revenue: ج.م426.1m (up 47% from 3Q 2023). Net income: ج.م679.0m (up 118% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has increased by 140% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ج.م117, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 25x in the Hospitality industry in Egypt. Total returns to shareholders of 2,075% over the past three years.
New Risk • Dec 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ج.م192, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 42x in the Hospitality industry in Egypt. Total returns to shareholders of 1,650% over the past three years.
Upcoming Dividend • Oct 23Upcoming dividend of ج.م10.00 per share at 6.0% yieldEligible shareholders must have bought the stock before 30 October 2023. Payment date: 01 November 2023. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 6.0%. Lower than top quartile of Egyptian dividend payers (7.4%). Higher than average of industry peers (5.2%).
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ج.م173, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 42x in the Hospitality industry in Egypt. Total returns to shareholders of 1,670% over the past three years.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ج.م120, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 24x in the Hospitality industry in Egypt. Total returns to shareholders of 1,234% over the past three years.
New Risk • Jun 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 56% 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 Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (56% accrual ratio). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ج.م103, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 10x in the Hospitality industry in Africa. Total returns to shareholders of 1,177% over the past three years.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ج.م79.98, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 21x in the Hospitality industry in Egypt. Total returns to shareholders of 900% over the past three years.
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ج.م77.97, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 12x in the Hospitality industry in Africa. Total returns to shareholders of 1,190% over the past three years.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ج.م62.77, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 11x in the Hospitality industry in Africa. Total returns to shareholders of 599% over the past three years.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to ج.م67.06, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 18x in the Hospitality industry in Egypt. Total returns to shareholders of 363% over the past three years.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 35% share price gain to ج.م50.68, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 21x in the Hospitality industry in Egypt. Total returns to shareholders of 241% over the past three years.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). Private Capital Representative Director Moheb Said was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • Oct 05Upcoming dividend of ج.م3.00 per shareEligible shareholders must have bought the stock before 12 October 2022. Payment date: 16 October 2022. The company last paid an ordinary dividend in September 2017. The average dividend yield among industry peers is 3.3%.
Valuation Update With 7 Day Price Move • Sep 21Investor sentiment improved over the past weekAfter last week's 20% share price gain to ج.م29.96, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 14x in the Hospitality industry in Egypt. Total returns to shareholders of 99% over the past three years.
Board Change • Apr 27No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). Private Capital Representative Director Moheb Said was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Feb 14Second quarter 2021 earnings released: ج.م0.98 loss per share (vs ج.م1.40 profit in 2Q 2020)Second quarter 2021 results: Net loss: ج.م38.6m (down 170% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Dec 21New 90-day low: ج.م10.52The company is down 5.0% from its price of ج.م11.06 on 22 September 2020. The Egyptian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 3.0% over the same period.
Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 30% share price gain to ج.م14.42, the stock is trading at a trailing P/E ratio of 6.7x, up from the previous P/E ratio of 5.2x. This compares to an average P/E of 18x in the Hospitality industry in Egypt. Total return to shareholders over the past three years is a loss of 1.3%.
Is New 90 Day High Low • Sep 28New 90-day high: ج.م12.29The company is up 34% from its price of ج.م9.20 on 30 June 2020. The Egyptian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 1.0% over the same period.
お知らせ • Sep 22Khaled Abdallah and other acquired 6.5% stake in Misr Hotels Company (CASE:MHOT) from Bayt EL Khebra for leasing (Technolease) for EGP 25.2 million.Khaled Abdallah and other acquired 6.5% stake in Misr Hotels Company (CASE:MHOT) from Bayt EL Khebra for leasing (Technolease) for EGP 25.2 million on September 21, 2020. Under the terms, Khaled Abdallah acquired 5.68% and now holds 16.34% from 10.66%. Khaled Abdallah and other completed the acquisition of 6.5% stake in Misr Hotels Company (CASE:MHOT) from Bayt EL Khebra for leasing (Technolease) on September 21, 2020.
お知らせ • Sep 18Khaled Salam acquired an additional 10.66% stake in Misr Hotels Company (CASE:MHOT) from Bayt EL Khebra for leasing (Technolease) for EGP 40.5 million.Khaled Salam acquired an additional 10.66% stake in Misr Hotels Company (CASE:MHOT) from Bayt EL Khebra for leasing (Technolease) for EGP 40.5 million on September 16, 2020. Khaled Salam acquired 4.2 million shares in Misr Hotels Company at EGP 9.6 per share. As a result of the transaction, Khaled Salam increased his stake in Misr Hotels Company to 10.74% stake. Khaled Salam completed the acquisition of an additional 10.66% stake in Misr Hotels Company (CASE:MHOT) from Bayt EL Khebra for leasing (Technolease) on September 16, 2020.
お知らせ • Jul 30Bayt EL Khebra for leasing (Technolease) acquired additional 5.5% in Misr Hotels Company (CASE:MHOT) from Aherif Adly Kyrollus Paulus for EGP 18.8 million.Bayt EL Khebra for leasing (Technolease) acquired additional 5.5% in Misr Hotels Company (CASE:MHOT) from Aherif Adly Kyrollus Paulus for EGP 18.8 million on July 16, 2020. As per terms, additional 1.98 million shares are acquired. Post completion, Bayt EL Khebra for leasing (Technolease) holds 15.1% in Misr Hotels Company. Bayt EL Khebra for leasing (Technolease) completed the acquisition of additional 5.5% in Misr Hotels Company (CASE:MHOT) from Aherif Adly Kyrollus Paulus on July 16, 2020.