Valuation Update With 7 Day Price Move • May 20
Investor 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 20
New minor risk - Share price stability The 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 20
No independent directors Following 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. 공시 • Sep 16
Misr Hotels Company announces Annual dividend, payable on October 01, 2025 Misr 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. 공시 • Aug 11
Misr Hotels Company, Annual General Meeting, Sep 02, 2025 Misr 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 24
Investor 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 13
Now 29% overvalued Over 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 01
Upcoming dividend of ج.م1.20 per share Eligible 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 27
Full 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. 공시 • Aug 24
Misr Hotels Company, Annual General Meeting, Sep 11, 2024 Misr Hotels Company, Annual General Meeting, Sep 11, 2024, at 14:30 Egypt Standard Time. Location: cairo Egypt New Risk • Aug 13
New minor risk - Market cap size The 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 13
Now 57% undervalued after recent price drop Over 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 18
New major risk - Earnings quality The 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 18
Third 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 26
Investor 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 21
New minor risk - Financial data availability The 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 16
Investor 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 23
Upcoming dividend of ج.م10.00 per share at 6.0% yield Eligible 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 05
Investor 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 26
Investor 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 21
New major risk - Earnings quality The 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 15
Investor 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 31
Investor 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 13
Investor 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 27
Investor 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 16
Investor sentiment improved over the past week After 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 11
Investor sentiment improved over the past week After 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 16
No independent directors No 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 05
Upcoming dividend of ج.م3.00 per share Eligible 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 21
Investor sentiment improved over the past week After 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 27
No independent directors There 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 14
Second 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 21
New 90-day low: ج.م10.52 The 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 12
Market bids up stock over the past week After 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 28
New 90-day high: ج.م12.29 The 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. 공시 • Sep 22
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. 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. 공시 • Sep 18
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. 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. 공시 • Jul 30
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. 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.