Al Ezz Ceramics & Porcelain Co. (S.A.E.) manufactures and sells ceramic and porcelain tiles for homes and businesses in Egypt.
Price History & Performance
|Historical stock prices|
|Current Share Price||ج.م9.90|
|52 Week High||ج.م8.71|
|52 Week Low||ج.م20.65|
|1 Month Change||-8.84%|
|3 Month Change||-17.50%|
|1 Year Change||-37.00%|
|3 Year Change||-12.77%|
|5 Year Change||172.25%|
|Change since IPO||1,377.93%|
Recent News & Updates
|ECAP||EG Building||EG Market|
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.
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
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
|ECAP fundamental statistics|
Is ECAP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ECAP income statement (TTM)|
|Cost of Revenue||ج.م783.08m|
Last Reported Earnings
Sep 30, 2020
Next Earnings Date
|Earnings per share (EPS)||-0.40|
|Net Profit Margin||-2.15%|
How did ECAP perform over the long term?See historical performance and comparison
9.7%Current Dividend Yield
Is Al Ezz Ceramics & Porcelain (S.A.E.) undervalued compared to its fair value and its price relative to the market?
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).
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?
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%).
How has Al Ezz Ceramics & Porcelain (S.A.E.) performed over the past 5 years?
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.
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).
What is Al Ezz Ceramics & Porcelain (S.A.E.) current dividend yield, its reliability and sustainability?
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).
How experienced are the management team and are they aligned to shareholders interests?
Eng. Kareem Abdul Jalil serves as Managing Director and Executive Director of Al Ezz Ceramics & Porcelain Co. (S.A.E.).
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.
Al Ezz Ceramics & Porcelain Co. (S.A.E.)'s employee growth, exchange listings and data sources
- 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
- Al Ezz Ceramics & Porcelain Co. (S.A.E.)
- Remaya Square
- 25, Cairo-Alexandria Dessert Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:43|
|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.