company background image
TRAF

Trafco Group B.S.C BAX:TRAFCO Stock Report

Last Price

ب.د0.26

Market Cap

ب.د19.3m

7D

0%

1Y

n/a

Updated

15 May, 2022

Data

Company Financials
TRAFCO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends3/6

TRAFCO Stock Overview

Trafco Group B.S.C., together with its subsidiaries, trades in food products primarily in the Kingdom of Bahrain.

Trafco Group B.S.C Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Trafco Group B.S.C
Historical stock prices
Current Share Priceب.د0.26
52 Week Highب.د0.29
52 Week Lowب.د0.26
Beta0.11
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Change-17.72%
5 Year Change2.36%
Change since IPO-9.93%

Recent News & Updates

Shareholder Returns

TRAFCOBH Consumer RetailingBH Market
7D0%-3.5%-4.6%
1Yn/a-9.1%31.2%

Return vs Industry: Insufficient data to determine how TRAFCO performed against the BH Consumer Retailing industry.

Return vs Market: Insufficient data to determine how TRAFCO performed against the BH Market.

Price Volatility

Is TRAFCO's price volatile compared to industry and market?
TRAFCO volatility
TRAFCO Average Weekly Movementn/a
Consumer Retailing Industry Average Movement4.8%
Market Average Movement2.4%
10% most volatile stocks in BH Market6.8%
10% least volatile stocks in BH Market1.7%

Stable Share Price: Insufficient data to determine TRAFCO's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine TRAFCO's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1977n/aAzzam M. Moutragihttps://www.trafco.com

Trafco Group B.S.C., together with its subsidiaries, trades in food products primarily in the Kingdom of Bahrain. The company operates through six segments: Imported Foodstuff – Wholesale; Imported Foodstuff – Retail; Investments; Dairy Products and Beverages; Fruits and Vegetables; and Storage and Logistics. It engages in the production, bottling, and marketing of drinking water and beverages under the metro and Marwa brands; import and distribution of frozen, chilled and dry food, and non-food products; provision of storage and logistics services; and trading of fresh fruits and vegetables, food items, and beverages.

Trafco Group B.S.C Fundamentals Summary

How do Trafco Group B.S.C's earnings and revenue compare to its market cap?
TRAFCO fundamental statistics
Market Capب.د19.29m
Earnings (TTM)ب.د1.47m
Revenue (TTM)ب.د36.61m

13.1x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TRAFCO income statement (TTM)
Revenueب.د36.61m
Cost of Revenueب.د28.78m
Gross Profitب.د7.83m
Other Expensesب.د6.36m
Earningsب.د1.47m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.02
Gross Margin21.40%
Net Profit Margin4.02%
Debt/Equity Ratio18.1%

How did TRAFCO perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

71%

Payout Ratio

Valuation

Is Trafco Group B.S.C undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


13.12x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: TRAFCO (BHD0.26) is trading above our estimate of fair value (BHD0.15)

Significantly Below Fair Value: TRAFCO is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: TRAFCO is good value based on its PE Ratio (13.1x) compared to the Asian Consumer Retailing industry average (16.5x).

PE vs Market: TRAFCO is good value based on its PE Ratio (13.1x) compared to the BH market (13.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TRAFCO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TRAFCO is good value based on its PB Ratio (0.7x) compared to the XA Consumer Retailing industry average (1.4x).


Future Growth

How is Trafco Group B.S.C forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.7%

Forecasted Consumer Retailing industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Trafco Group B.S.C has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Trafco Group B.S.C performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-8.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TRAFCO has high quality earnings.

Growing Profit Margin: TRAFCO's current net profit margins (4%) are higher than last year (3.7%).


Past Earnings Growth Analysis

Earnings Trend: TRAFCO's earnings have declined by 8.4% per year over the past 5 years.

Accelerating Growth: TRAFCO's earnings growth over the past year (12.4%) exceeds its 5-year average (-8.4% per year).

Earnings vs Industry: TRAFCO earnings growth over the past year (12.4%) exceeded the Consumer Retailing industry 9.5%.


Return on Equity

High ROE: TRAFCO's Return on Equity (6.7%) is considered low.


Financial Health

How is Trafco Group B.S.C's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TRAFCO's short term assets (BHD22.4M) exceed its short term liabilities (BHD13.0M).

Long Term Liabilities: TRAFCO's short term assets (BHD22.4M) exceed its long term liabilities (BHD5.2M).


Debt to Equity History and Analysis

Debt Level: TRAFCO's net debt to equity ratio (8.5%) is considered satisfactory.

Reducing Debt: TRAFCO's debt to equity ratio has reduced from 21.7% to 18.1% over the past 5 years.

Debt Coverage: TRAFCO's debt is well covered by operating cash flow (36.1%).

Interest Coverage: TRAFCO earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Trafco Group B.S.C current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


5.38%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: TRAFCO's dividend (5.38%) is higher than the bottom 25% of dividend payers in the BH market (3.71%).

High Dividend: TRAFCO's dividend (5.38%) is low compared to the top 25% of dividend payers in the BH market (5.59%).


Stability and Growth of Payments

Stable Dividend: TRAFCO's dividend payments have been volatile in the past 10 years.

Growing Dividend: TRAFCO's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (71.2%), TRAFCO's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: At its current cash payout ratio (79.4%), TRAFCO's dividend payments are covered by cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average management tenure


CEO

Azzam M. Moutragi

1

Tenure

Mr. Azzam M. A. Moutragi serves as Group Chief Executive Officer at Trafco Group B.S.C. since May 2021 and served as its Sales Manager until May 2021. Mr. Moutragi holds Master's Degree in Business Adminis...


Leadership Team

Experienced Management: TRAFCO's management team is considered experienced (2.1 years average tenure).


Board Members

Experienced Board: TRAFCO's board of directors are seasoned and experienced ( 28.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Trafco Group B.S.C.'s employee growth, exchange listings and data sources


Key Information

  • Name: Trafco Group B.S.C.
  • Ticker: TRAFCO
  • Exchange: BAX
  • Founded: 1977
  • Industry: Food Distributors
  • Sector: Consumer Retailing
  • Implied Market Cap: ب.د19.291m
  • Shares outstanding: 74.20m
  • Website: https://www.trafco.com

Location

  • Trafco Group B.S.C.
  • PO Box 20202
  • Manama
  • Bahrain

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/15 00:00
End of Day Share Price2022/04/26 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.