Arab Valves Company manufactures and sells brass valves and fitting products in the Middle East.
Price History & Performance
|Historical stock prices|
|Current Share Price||ج.م1.64|
|52 Week High||ج.م1.19|
|52 Week Low||ج.م4.14|
|1 Month Change||-41.01%|
|3 Month Change||-22.93%|
|1 Year Change||-9.64%|
|3 Year Change||101.72%|
|5 Year Change||241.67%|
|Change since IPO||-44.22%|
Recent News & Updates
|ARVA||EG Machinery||EG Market|
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.
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
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
|ARVA fundamental statistics|
Is ARVA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ARVA income statement (TTM)|
|Cost of Revenue||ج.م48.48m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.013|
|Net Profit Margin||1.78%|
How did ARVA perform over the long term?See historical performance and comparison
Is Arab Valves undervalued compared to its fair value and its price relative to the market?
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).
How is Arab Valves forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Arab Valves performed over the past 5 years?
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.
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).
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.
How experienced are the management team and are they aligned to shareholders interests?
Engineer Mustafa Abdel Samad Abdel Nabi serves as Chairman and Managing Director of Arab Valves Company.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Arab Valves Company's employee growth, exchange listings and data sources
- 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
- Arab Valves Company
- 7 Mahdi Abdel Monaem
- Nasr City
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:51|
|End of Day Share Price||2021/10/25 00:00|
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.