View Future GrowthMed Paper 過去の業績過去 基準チェック /26Med Paperは、平均年間27%の収益成長を遂げていますが、 Forestry業界の収益は、年間 成長しています。収益は、平均年間17.6% 9.4%収益成長率で 成長しています。 Med Paperの自己資本利益率は16.3%であり、純利益率は7.6%です。主要情報27.05%収益成長率40.83%EPS成長率Forestry 業界の成長16.09%収益成長率9.45%株主資本利益率16.32%ネット・マージン7.59%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • May 04Full year 2023 earnings releasedFull year 2023 results: Revenue: د.م107.9m (down 20% from FY 2022). Net income: د.م5.75m (down 23% from FY 2022). Profit margin: 5.3% (down from 5.5% in FY 2022). The decrease in margin was driven by lower revenue.Reported Earnings • Oct 11First half 2022 earnings released: EPS: د.م1.56 (vs د.م1.42 loss in 1H 2021)First half 2022 results: EPS: د.م1.56 (up from د.م1.42 loss in 1H 2021). Revenue: د.م64.5m (up 95% from 1H 2021). Net income: د.م4.03m (up د.م7.69m from 1H 2021). Profit margin: 6.2% (up from net loss in 1H 2021). Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updatesNew Risk • May 02New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2024. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (د.م123.9m market cap, or US$13.4m).New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Moroccan stocks, typically moving 5.8% 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. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (5.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (د.م113.1m market cap, or US$12.2m).Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to د.م21.50, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 9x in the Forestry industry in Africa. Total loss to shareholders of 15% over the past three years.Valuation Update With 7 Day Price Move • Sep 01Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to د.م29.97, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 9x in the Forestry industry in Africa. Total returns to shareholders of 8.8% over the past three years.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 26%After last week's 26% share price gain to د.م39.27, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 7x in the Forestry industry in Africa. Total returns to shareholders of 58% over the past three years.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to د.م31.50, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 7x in the Forestry industry in Africa. Total returns to shareholders of 31% over the past three years.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 27%After last week's 27% share price gain to د.م25.27, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 7x in the Forestry industry in Africa. Total returns to shareholders of 8.5% over the past three years.New Risk • Jun 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Moroccan stocks, typically moving 7.4% 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. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (د.م109.9m market cap, or US$12.1m).New Risk • Oct 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: د.م98.1m (US$9.96m) This is considered a major 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 Risks Interest payments are not well covered by earnings (2.3x net interest cover). Market cap is less than US$10m (د.م98.1m market cap, or US$9.96m). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Moroccan stocks, typically moving 5.6% 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. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (د.م127.2m market cap, or US$13.1m).Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to د.م22.00, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 17x in the Forestry industry in Africa. Total returns to shareholders of 47% over the past three years.お知らせ • May 31Med Paper S.A., Annual General Meeting, Jun 27, 2024Med Paper S.A., Annual General Meeting, Jun 27, 2024. Location: casablanca MoroccoReported Earnings • May 04Full year 2023 earnings releasedFull year 2023 results: Revenue: د.م107.9m (down 20% from FY 2022). Net income: د.م5.75m (down 23% from FY 2022). Profit margin: 5.3% (down from 5.5% in FY 2022). The decrease in margin was driven by lower revenue.New Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Moroccan stocks, typically moving 5.2% 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Market cap is less than US$10m (د.م96.6m market cap, or US$9.53m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (5.2% average weekly change). Profit margins are more than 30% lower than last year (5.2% net profit margin).New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 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 Risks Interest payments are not well covered by earnings (2.6x net interest cover). Market cap is less than US$10m (د.م91.8m market cap, or US$9.17m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Profit margins are more than 30% lower than last year (5.2% net profit margin).New Risk • Dec 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: د.م100.5m (US$9.96m) This is considered a major 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 Risks Interest payments are not well covered by earnings (2.6x net interest cover). Shareholders have been substantially diluted in the past year (85% increase in shares outstanding). Market cap is less than US$10m (د.م100.5m market cap, or US$9.96m). Minor Risk Profit margins are more than 30% lower than last year (5.2% net profit margin).New Risk • Jun 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.5% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Shareholders have been substantially diluted in the past year (85% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Profit margins are more than 30% lower than last year (5.5% net profit margin). Market cap is less than US$100m (د.م117.2m market cap, or US$11.6m).Reported Earnings • Oct 11First half 2022 earnings released: EPS: د.م1.56 (vs د.م1.42 loss in 1H 2021)First half 2022 results: EPS: د.م1.56 (up from د.م1.42 loss in 1H 2021). Revenue: د.م64.5m (up 95% from 1H 2021). Net income: د.م4.03m (up د.م7.69m from 1H 2021). Profit margin: 6.2% (up from net loss in 1H 2021). Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to د.م32.80, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 10x in the Forestry industry globally. Total returns to shareholders of 24% over the past three years.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to د.م29.90, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 10x in the Forestry industry globally. Total returns to shareholders of 8.8% over the past three years.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to د.م25.22, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 11x in the Forestry industry globally. Total returns to shareholders of 7.3% over the past three years.Is New 90 Day High Low • Feb 10New 90-day low: د.م13.52The company is down 5.0% from its price of د.م14.30 on 12 November 2020. The Moroccan market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 19% over the same period.Is New 90 Day High Low • Nov 20New 90-day high: د.م14.77The company is up 17% from its price of د.م12.61 on 19 August 2020. The Moroccan market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 8.0% over the same period.Is New 90 Day High Low • Nov 04New 90-day high: د.م13.00The company is up 7.0% from its price of د.م12.10 on 06 August 2020. The Moroccan market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 4.0% over the same period.Is New 90 Day High Low • Sep 19New 90-day low: د.م12.00The company is down 15% from its price of د.م14.18 on 19 June 2020. The Moroccan market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 13% over the same period.収支内訳Med Paper の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史CBSE:MDP 収益、費用、利益 ( )MAD Millions日付収益収益G+A経費研究開発費31 Dec 2588735031 Dec 24106836031 Dec 23108636030 Sep 23117634030 Jun 23126735031 Mar 23130735031 Dec 22135735030 Sep 221231234030 Jun 221101733031 Mar 22951331031 Dec 2179929030 Sep 2174328030 Jun 2169-427031 Mar 2163-625031 Dec 2058-922030 Sep 2063-822030 Jun 2067-722031 Mar 2075-624031 Dec 1982-626030 Sep 1983-1026030 Jun 1983-1326031 Mar 1981-1226031 Dec 1879-1125030 Sep 1872-1526030 Jun 1865-1826031 Mar 1867-627031 Dec 1769729030 Sep 1775729030 Jun 1781730031 Mar 1782-1130031 Dec 1683-2930030 Jun 1690-1231031 Mar 1696-1633031 Dec 15102-2034030 Jun 15111-45380質の高い収益: MDPにはMAD22.1M } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が31st December, 2025に影響を及ぼしています。利益率の向上: MDPの現在の純利益率 (7.6%)は、昨年(7.6%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: MDP過去 5 年間で収益を上げており、収益は年間27%増加しています。成長の加速: MDPは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: MDPは過去 1 年間で収益成長率がマイナス ( -15.9% ) となったため、 Forestry業界平均 ( -13.6% ) と比較することが困難です。株主資本利益率高いROE: MDPの 自己資本利益率 ( 16.3% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health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2026/05/22 10:30終値2026/05/22 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Med Paper S.A. 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。1 アナリスト機関Kais KriaaAlphaMena
Reported Earnings • May 04Full year 2023 earnings releasedFull year 2023 results: Revenue: د.م107.9m (down 20% from FY 2022). Net income: د.م5.75m (down 23% from FY 2022). Profit margin: 5.3% (down from 5.5% in FY 2022). The decrease in margin was driven by lower revenue.
Reported Earnings • Oct 11First half 2022 earnings released: EPS: د.م1.56 (vs د.م1.42 loss in 1H 2021)First half 2022 results: EPS: د.م1.56 (up from د.م1.42 loss in 1H 2021). Revenue: د.م64.5m (up 95% from 1H 2021). Net income: د.م4.03m (up د.م7.69m from 1H 2021). Profit margin: 6.2% (up from net loss in 1H 2021). Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
New Risk • May 02New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2024. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (د.م123.9m market cap, or US$13.4m).
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Moroccan stocks, typically moving 5.8% 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. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (5.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (د.م113.1m market cap, or US$12.2m).
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to د.م21.50, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 9x in the Forestry industry in Africa. Total loss to shareholders of 15% over the past three years.
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to د.م29.97, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 9x in the Forestry industry in Africa. Total returns to shareholders of 8.8% over the past three years.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 26%After last week's 26% share price gain to د.م39.27, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 7x in the Forestry industry in Africa. Total returns to shareholders of 58% over the past three years.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to د.م31.50, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 7x in the Forestry industry in Africa. Total returns to shareholders of 31% over the past three years.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 27%After last week's 27% share price gain to د.م25.27, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 7x in the Forestry industry in Africa. Total returns to shareholders of 8.5% over the past three years.
New Risk • Jun 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Moroccan stocks, typically moving 7.4% 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. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (د.م109.9m market cap, or US$12.1m).
New Risk • Oct 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: د.م98.1m (US$9.96m) This is considered a major 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 Risks Interest payments are not well covered by earnings (2.3x net interest cover). Market cap is less than US$10m (د.م98.1m market cap, or US$9.96m). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).
New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Moroccan stocks, typically moving 5.6% 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. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (د.م127.2m market cap, or US$13.1m).
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to د.م22.00, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 17x in the Forestry industry in Africa. Total returns to shareholders of 47% over the past three years.
お知らせ • May 31Med Paper S.A., Annual General Meeting, Jun 27, 2024Med Paper S.A., Annual General Meeting, Jun 27, 2024. Location: casablanca Morocco
Reported Earnings • May 04Full year 2023 earnings releasedFull year 2023 results: Revenue: د.م107.9m (down 20% from FY 2022). Net income: د.م5.75m (down 23% from FY 2022). Profit margin: 5.3% (down from 5.5% in FY 2022). The decrease in margin was driven by lower revenue.
New Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Moroccan stocks, typically moving 5.2% 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Market cap is less than US$10m (د.م96.6m market cap, or US$9.53m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (5.2% average weekly change). Profit margins are more than 30% lower than last year (5.2% net profit margin).
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 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 Risks Interest payments are not well covered by earnings (2.6x net interest cover). Market cap is less than US$10m (د.م91.8m market cap, or US$9.17m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Profit margins are more than 30% lower than last year (5.2% net profit margin).
New Risk • Dec 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: د.م100.5m (US$9.96m) This is considered a major 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 Risks Interest payments are not well covered by earnings (2.6x net interest cover). Shareholders have been substantially diluted in the past year (85% increase in shares outstanding). Market cap is less than US$10m (د.م100.5m market cap, or US$9.96m). Minor Risk Profit margins are more than 30% lower than last year (5.2% net profit margin).
New Risk • Jun 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.5% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Shareholders have been substantially diluted in the past year (85% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Profit margins are more than 30% lower than last year (5.5% net profit margin). Market cap is less than US$100m (د.م117.2m market cap, or US$11.6m).
Reported Earnings • Oct 11First half 2022 earnings released: EPS: د.م1.56 (vs د.م1.42 loss in 1H 2021)First half 2022 results: EPS: د.م1.56 (up from د.م1.42 loss in 1H 2021). Revenue: د.م64.5m (up 95% from 1H 2021). Net income: د.م4.03m (up د.م7.69m from 1H 2021). Profit margin: 6.2% (up from net loss in 1H 2021). Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to د.م32.80, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 10x in the Forestry industry globally. Total returns to shareholders of 24% over the past three years.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to د.م29.90, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 10x in the Forestry industry globally. Total returns to shareholders of 8.8% over the past three years.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to د.م25.22, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 11x in the Forestry industry globally. Total returns to shareholders of 7.3% over the past three years.
Is New 90 Day High Low • Feb 10New 90-day low: د.م13.52The company is down 5.0% from its price of د.م14.30 on 12 November 2020. The Moroccan market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 19% over the same period.
Is New 90 Day High Low • Nov 20New 90-day high: د.م14.77The company is up 17% from its price of د.م12.61 on 19 August 2020. The Moroccan market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Nov 04New 90-day high: د.م13.00The company is up 7.0% from its price of د.م12.10 on 06 August 2020. The Moroccan market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Sep 19New 90-day low: د.م12.00The company is down 15% from its price of د.م14.18 on 19 June 2020. The Moroccan market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 13% over the same period.