Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 0/6 |
Past Performance | 5/6 |
Financial Health | 2/6 |
Dividends | 2/6 |
ESTERAD Stock Overview
Esterad Investment Company BSC is a publicly owned investment manager.
Esterad Investment Company BSC Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ب.د0.14 |
52 Week High | ب.د0.14 |
52 Week Low | ب.د0.13 |
Beta | 0.20 |
1 Month Change | -3.57% |
3 Month Change | 1.50% |
1 Year Change | n/a |
3 Year Change | 12.50% |
5 Year Change | 16.38% |
Change since IPO | -61.81% |
Recent News & Updates
Shareholder Returns
ESTERAD | BH Capital Markets | BH Market | |
---|---|---|---|
7D | 0% | 0.2% | -3.4% |
1Y | n/a | -18.7% | 31.1% |
Return vs Industry: Insufficient data to determine how ESTERAD performed against the BH Capital Markets industry.
Return vs Market: Insufficient data to determine how ESTERAD performed against the BH Market.
Price Volatility
ESTERAD volatility | |
---|---|
ESTERAD Average Weekly Movement | n/a |
Capital Markets Industry Average Movement | 6.0% |
Market Average Movement | 2.5% |
10% most volatile stocks in BH Market | 6.5% |
10% least volatile stocks in BH Market | 1.7% |
Stable Share Price: Insufficient data to determine ESTERAD's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine ESTERAD's volatility change over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1973 | 12 | Ahmed Abdulrahman | https://www.esterad.net |
Esterad Investment Company BSC is a publicly owned investment manager. The firm invests in the public equity, fixed income, and alternative investment markets across the globe. Its alternative investments include investment in private equity and real estate markets.
Esterad Investment Company BSC Fundamentals Summary
ESTERAD fundamental statistics | |
---|---|
Market Cap | ب.د18.83m |
Earnings (TTM) | ب.د1.76m |
Revenue (TTM) | ب.د3.34m |
10.7x
P/E Ratio5.6x
P/S RatioIs ESTERAD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ESTERAD income statement (TTM) | |
---|---|
Revenue | ب.د3.34m |
Cost of Revenue | ب.د0 |
Gross Profit | ب.د3.34m |
Other Expenses | ب.د1.58m |
Earnings | ب.د1.76m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 0.013 |
Gross Margin | 100.00% |
Net Profit Margin | 52.66% |
Debt/Equity Ratio | 23.1% |
How did ESTERAD perform over the long term?
See historical performance and comparisonDividends
4.4%
Current Dividend Yield48%
Payout RatioValuation
Is Esterad Investment Company BSC undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
10.72x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ESTERAD's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ESTERAD's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: ESTERAD is good value based on its PE Ratio (10.7x) compared to the Asian Capital Markets industry average (13x).
PE vs Market: ESTERAD is good value based on its PE Ratio (10.7x) compared to the BH market (13.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ESTERAD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ESTERAD is good value based on its PB Ratio (0.6x) compared to the XA Capital Markets industry average (1x).
Future Growth
How is Esterad Investment Company BSC forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
14.7%
Forecasted Diversified Financials 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 Esterad Investment Company BSC 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 Esterad Investment Company BSC performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
10.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ESTERAD has high quality earnings.
Growing Profit Margin: ESTERAD's current net profit margins (52.7%) are higher than last year (37.8%).
Past Earnings Growth Analysis
Earnings Trend: ESTERAD's earnings have grown by 10.3% per year over the past 5 years.
Accelerating Growth: ESTERAD's earnings growth over the past year (121.6%) exceeds its 5-year average (10.3% per year).
Earnings vs Industry: ESTERAD earnings growth over the past year (121.6%) exceeded the Capital Markets industry 31.9%.
Return on Equity
High ROE: ESTERAD's Return on Equity (5.2%) is considered low.
Financial Health
How is Esterad Investment Company BSC's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ESTERAD's short term assets (BHD4.2M) do not cover its short term liabilities (BHD7.8M).
Long Term Liabilities: ESTERAD's short term assets (BHD4.2M) do not cover its long term liabilities (BHD6.4M).
Debt to Equity History and Analysis
Debt Level: ESTERAD's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: ESTERAD's debt to equity ratio has increased from 16.8% to 23.1% over the past 5 years.
Debt Coverage: ESTERAD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ESTERAD's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
Dividend
What is Esterad Investment Company BSC current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
4.44%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ESTERAD's dividend (4.44%) is higher than the bottom 25% of dividend payers in the BH market (3.73%).
High Dividend: ESTERAD's dividend (4.44%) is low compared to the top 25% of dividend payers in the BH market (5.59%).
Stability and Growth of Payments
Stable Dividend: ESTERAD has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: ESTERAD has only been paying a dividend for 8 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (47.7%), ESTERAD's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: ESTERAD is paying a dividend but the company has no free cash flows.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.8yrs
Average management tenure
CEO
Ahmed Abdulrahman
1.42yrs
Tenure
Mr. Ahmed Abdulwahed Abdulrahman serves as Chief Executive Officer at Esterad Investment Company BSC since December 1, 2020. He serves as a Non-Executive Independent Director of Bahrain Telecommunications...
Leadership Team
Experienced Management: ESTERAD's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: ESTERAD's board of directors are considered experienced (3.4 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
Esterad Investment Company BSC's employee growth, exchange listings and data sources
Key Information
- Name: Esterad Investment Company BSC
- Ticker: ESTERAD
- Exchange: BAX
- Founded: 1973
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: ب.د18.833m
- Shares outstanding: 139.50m
- Website: https://www.esterad.net
Number of Employees
Location
- Esterad Investment Company BSC
- Bahrain Financial Harbour
- GBCORP Tower, 3rd Floor
- Manama
- 1080
- Bahrain
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/17 00:00 |
End of Day Share Price | 2022/05/09 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.