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ECAP

Al Ezz Ceramics & Porcelain (S.A.E.)CASE:ECAP Stock Report

Market Cap

ج.م540.9m

7D

-7.8%

1Y

-37.0%

Updated

25 Oct, 2021

Data

Company Financials +
ECAP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends3/6

ECAP Overview

Al Ezz Ceramics & Porcelain Co. (S.A.E.) manufactures and sells ceramic and porcelain tiles for homes and businesses in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Al Ezz Ceramics & Porcelain (S.A.E.)
Historical stock prices
Current Share Priceج.م9.90
52 Week Highج.م8.71
52 Week Lowج.م20.65
Beta-0.39
1 Month Change-8.84%
3 Month Change-17.50%
1 Year Change-37.00%
3 Year Change-12.77%
5 Year Change172.25%
Change since IPO1,377.93%

Recent News & Updates

Shareholder Returns

ECAPEG BuildingEG Market
7D-7.8%-5.0%-0.7%
1Y-37.0%26.5%12.2%

Return vs Industry: ECAP underperformed the EG Building industry which returned 26.5% over the past year.

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

Price Volatility

Is ECAP's price volatile compared to industry and market?
ECAP volatility
ECAP Beta-0.39
Industry Beta0.52
Market Beta1

Stable Share Price: ECAP is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ECAP's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989n/aKareem Jalilhttps://www.gemma.com.eg

Al Ezz Ceramics & Porcelain Co. (S.A.E.) manufactures and sells ceramic and porcelain tiles for homes and businesses in Egypt. It offers floor and wall tiles. The company also operates GEMMA showrooms.

Al Ezz Ceramics & Porcelain (S.A.E.) Fundamentals Summary

How do Al Ezz Ceramics & Porcelain (S.A.E.)'s earnings and revenue compare to its market cap?
ECAP fundamental statistics
Market Capج.م540.89m
Earnings (TTM)-ج.م21.44m
Revenue (TTM)ج.م999.44m

0.5x

P/S Ratio

-24.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ECAP income statement (TTM)
Revenueج.م999.44m
Cost of Revenueج.م783.08m
Gross Profitج.م216.36m
Expensesج.م237.80m
Earnings-ج.م21.44m

Last Reported Earnings

Sep 30, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.40
Gross Margin21.65%
Net Profit Margin-2.15%
Debt/Equity Ratio105.5%

How did ECAP perform over the long term?

See historical performance and comparison

Dividends

9.7%

Current Dividend Yield

n/a

Payout Ratio

Valuation

Is Al Ezz Ceramics & Porcelain (S.A.E.) undervalued compared to its fair value and its price relative to the market?

5.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ECAP (EGP9.9) is trading below our estimate of fair value (EGP10.47)

Significantly Below Fair Value: ECAP is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: ECAP is unprofitable, so we can't compare its PE Ratio to the African Building industry average.

PE vs Market: ECAP is unprofitable, so we can't compare its PE Ratio to the EG market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ECAP is good value based on its PB Ratio (1.1x) compared to the XF Building industry average (1.6x).


Future Growth

How is Al Ezz Ceramics & Porcelain (S.A.E.) forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

8.6%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if ECAP's forecast earnings growth is above the savings rate (9.1%).

Earnings vs Market: Insufficient data to determine if ECAP's earnings are forecast to grow faster than the EG market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ECAP's revenue (8.6% per year) is forecast to grow slower than the EG market (9.9% per year).

High Growth Revenue: ECAP's revenue (8.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ECAP's Return on Equity is forecast to be low in 3 years time (17.5%).


Past Performance

How has Al Ezz Ceramics & Porcelain (S.A.E.) performed over the past 5 years?

-174.4%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: ECAP is currently unprofitable.

Growing Profit Margin: ECAP is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ECAP's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare ECAP's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ECAP is unprofitable, making it difficult to compare its past year earnings growth to the Building industry (6.6%).


Return on Equity

High ROE: ECAP has a negative Return on Equity (-3.97%), as it is currently unprofitable.


Financial Health

How is Al Ezz Ceramics & Porcelain (S.A.E.)'s financial position?


Financial Position Analysis

Short Term Liabilities: ECAP's short term assets (EGP942.1M) do not cover its short term liabilities (EGP943.3M).

Long Term Liabilities: ECAP's short term assets (EGP942.1M) exceed its long term liabilities (EGP133.5M).


Debt to Equity History and Analysis

Debt Level: ECAP's debt to equity ratio (105.5%) is considered high.

Reducing Debt: ECAP's debt to equity ratio has increased from 63.9% to 105.5% over the past 5 years.

Debt Coverage: ECAP's debt is well covered by operating cash flow (22.4%).

Interest Coverage: ECAP's interest payments on its debt are not well covered by EBIT (0.8x coverage).


Balance Sheet


Dividend

What is Al Ezz Ceramics & Porcelain (S.A.E.) current dividend yield, its reliability and sustainability?

9.67%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ECAP's dividend (9.67%) is higher than the bottom 25% of dividend payers in the EG market (2.61%).

High Dividend: ECAP's dividend (9.67%) is in the top 25% of dividend payers in the EG market (7.87%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, ECAP has been paying a dividend for less than 10 years.

Growing Dividend: ECAP's dividend payments have increased, but the company has only paid a dividend for 4 years.


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: ECAP's dividends in 3 years are forecast to be well covered by earnings (45.9% payout ratio).


Next Steps

Management

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


CEO

Kareem Jalil

no data

Tenure

Eng. Kareem Abdul Jalil serves as Managing Director and Executive Director of Al Ezz Ceramics & Porcelain Co. (S.A.E.).


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

Al Ezz Ceramics & Porcelain Co. (S.A.E.)'s employee growth, exchange listings and data sources


Key Information

  • Name: Al Ezz Ceramics & Porcelain Co. (S.A.E.)
  • Ticker: ECAP
  • Exchange: CASE
  • Founded: 1989
  • Industry: Building Products
  • Sector: Capital Goods
  • Market Cap: ج.م540.893m
  • Shares outstanding: 53.34m
  • Website: https://www.gemma.com.eg

Location

  • Al Ezz Ceramics & Porcelain Co. (S.A.E.)
  • Remaya Square
  • 25, Cairo-Alexandria Dessert Road
  • Cairo
  • 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 16:43
End of Day Share Price2021/10/25 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.