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ARVA

Arab ValvesCASE:ARVA Stock Report

Market Cap

ج.م134.4m

7D

-34.7%

1Y

-9.6%

Updated

25 Oct, 2021

Data

Company Financials
ARVA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

ARVA Overview

Arab Valves Company manufactures and sells brass valves and fitting products in the Middle East.

Price History & Performance

Summary of all time highs, changes and price drops for Arab Valves
Historical stock prices
Current Share Priceج.م1.64
52 Week Highج.م1.19
52 Week Lowج.م4.14
Beta0.88
1 Month Change-41.01%
3 Month Change-22.93%
1 Year Change-9.64%
3 Year Change101.72%
5 Year Change241.67%
Change since IPO-44.22%

Recent News & Updates

Shareholder Returns

ARVAEG MachineryEG Market
7D-34.7%0.7%3.0%
1Y-9.6%23.9%12.4%

Return vs Industry: ARVA underperformed the EG Machinery industry which returned 21.4% over the past year.

Return vs Market: ARVA underperformed the EG Market which returned 12.2% over the past year.

Price Volatility

Is ARVA's price volatile compared to industry and market?
ARVA volatility
ARVA Beta0.88
Industry Beta1.05
Market Beta1

Stable Share Price: ARVA is more volatile than 90% of EG stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: ARVA's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of EG stocks.

About the Company

FoundedEmployeesCEOWebsite
2000n/aMustafa Nabihttps://www.av-valves.net

Arab Valves Company manufactures and sells brass valves and fitting products in the Middle East. The company was founded in 2000 and is based in Nasr City, Egypt.

Arab Valves Fundamentals Summary

How do Arab Valves's earnings and revenue compare to its market cap?
ARVA fundamental statistics
Market Capج.م134.45m
Earnings (TTM)ج.م964.90k
Revenue (TTM)ج.م54.11m

127.4x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ARVA income statement (TTM)
Revenueج.م54.11m
Cost of Revenueج.م48.48m
Gross Profitج.م5.63m
Expensesج.م4.67m
Earningsج.م964.90k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.013
Gross Margin10.41%
Net Profit Margin1.78%
Debt/Equity Ratio24.0%

How did ARVA perform over the long term?

See historical performance and comparison

Valuation

Is Arab Valves undervalued compared to its fair value and its price relative to the market?

127.43x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ARVA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ARVA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ARVA is poor value based on its PE Ratio (127.4x) compared to the Global Machinery industry average (23.1x).

PE vs Market: ARVA is poor value based on its PE Ratio (127.4x) compared to the EG market (8.8x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ARVA is good value based on its PB Ratio (1.3x) compared to the XX Machinery industry average (1.9x).


Future Growth

How is Arab Valves forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.7%

Forecasted Capital Goods 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 Arab Valves 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 Arab Valves performed over the past 5 years?

-10.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ARVA has a large one-off gain of EGP470.0K impacting its June 30 2021 financial results.

Growing Profit Margin: ARVA's current net profit margins (1.8%) are lower than last year (7.8%).


Past Earnings Growth Analysis

Earnings Trend: ARVA's earnings have declined by 10.8% per year over the past 5 years.

Accelerating Growth: ARVA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ARVA had negative earnings growth (-81.6%) over the past year, making it difficult to compare to the Machinery industry average (26.6%).


Return on Equity

High ROE: ARVA's Return on Equity (1.1%) is considered low.


Financial Health

How is Arab Valves's financial position?


Financial Position Analysis

Short Term Liabilities: ARVA's short term assets (EGP98.8M) exceed its short term liabilities (EGP25.1M).

Long Term Liabilities: ARVA's short term assets (EGP98.8M) exceed its long term liabilities (EGP1.2M).


Debt to Equity History and Analysis

Debt Level: ARVA's debt to equity ratio (24%) is considered satisfactory.

Reducing Debt: ARVA's debt to equity ratio has increased from 0.04% to 24% over the past 5 years.

Debt Coverage: ARVA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ARVA's interest payments on its debt are not well covered by EBIT (1.7x coverage).


Balance Sheet


Dividend

What is Arab Valves's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ARVA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ARVA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ARVA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ARVA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ARVA's dividend in 3 years as they are not forecast to pay a notable one for the EG market.


Next Steps

Management

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


CEO

Mustafa Nabi

no data

Tenure

Engineer Mustafa Abdel Samad Abdel Nabi serves as Chairman and Managing Director of Arab Valves Company.


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

Arab Valves Company's employee growth, exchange listings and data sources


Key Information

  • Name: Arab Valves Company
  • Ticker: ARVA
  • Exchange: CASE
  • Founded: 2000
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: ج.م134.447m
  • Shares outstanding: 74.94m
  • Website: https://www.av-valves.net

Location

  • Arab Valves Company
  • 7 Mahdi Abdel Monaem
  • Nasr City
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:51
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.