company background image
EEII

Arab Engineering IndustriesCASE:EEII Stock Report

Market Cap

ج.م594.7m

7D

-34.7%

1Y

291.0%

Updated

21 Oct, 2021

Data

Company Financials
EEII fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends0/6

EEII Overview

Arab Engineering Industries provides wire-on-tube condensers for use in household refrigerators, chest and up-right freezers, and other refrigeration equipment in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Arab Engineering Industries
Historical stock prices
Current Share Priceج.م3.57
52 Week Highج.م0.80
52 Week Lowج.م6.68
Beta-0.92
1 Month Change-30.81%
3 Month Change9.51%
1 Year Change291.02%
3 Year Change715.81%
5 Year Change891.67%
Change since IPO724.86%

Recent News & Updates

Shareholder Returns

EEIIEG MachineryEG Market
7D-34.7%1.1%-0.8%
1Y291.0%21.8%11.1%

Return vs Industry: EEII exceeded the EG Machinery industry which returned 22.3% over the past year.

Return vs Market: EEII exceeded the EG Market which returned 9.2% over the past year.

Price Volatility

Is EEII's price volatile compared to industry and market?
EEII volatility
EEII Beta-0.92
Industry Beta1.05
Market Beta1

Stable Share Price: EEII is more volatile than 90% of EG stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: EEII's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of EG stocks.

About the Company

FoundedEmployeesCEOWebsite
1989n/aMustafa Nabihttps://www.aei-wirecond.com

Arab Engineering Industries provides wire-on-tube condensers for use in household refrigerators, chest and up-right freezers, and other refrigeration equipment in Egypt. It offers wire capacitors for household refrigerators, as well as steel wires. The company was founded in 1989 and is based in Cairo, Egypt.

Arab Engineering Industries Fundamentals Summary

How do Arab Engineering Industries's earnings and revenue compare to its market cap?
EEII fundamental statistics
Market Capج.م594.71m
Earnings (TTM)ج.م12.41m
Revenue (TTM)ج.م90.34m

47.9x

P/E Ratio

6.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EEII income statement (TTM)
Revenueج.م90.34m
Cost of Revenueج.م67.23m
Gross Profitج.م23.11m
Expensesج.م10.70m
Earningsج.م12.41m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.074
Gross Margin25.58%
Net Profit Margin13.74%
Debt/Equity Ratio48.1%

How did EEII perform over the long term?

See historical performance and comparison

Valuation

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

47.93x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: EEII is poor value based on its PE Ratio (47.9x) compared to the Global Machinery industry average (23.6x).

PE vs Market: EEII is poor value based on its PE Ratio (47.9x) compared to the EG market (11.6x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: EEII is overvalued based on its PB Ratio (6.6x) compared to the XX Machinery industry average (1.9x).


Future Growth

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

16.6%

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 Engineering Industries 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 Engineering Industries performed over the past 5 years?

14.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EEII has a high level of non-cash earnings.

Growing Profit Margin: EEII's current net profit margins (13.7%) are higher than last year (8.2%).


Past Earnings Growth Analysis

Earnings Trend: EEII's earnings have grown by 14.3% per year over the past 5 years.

Accelerating Growth: EEII's earnings growth over the past year (156.1%) exceeds its 5-year average (14.3% per year).

Earnings vs Industry: EEII earnings growth over the past year (156.1%) exceeded the Machinery industry 26.8%.


Return on Equity

High ROE: EEII's Return on Equity (14.8%) is considered low.


Financial Health

How is Arab Engineering Industries's financial position?


Financial Position Analysis

Short Term Liabilities: EEII's short term assets (EGP70.7M) exceed its short term liabilities (EGP42.7M).

Long Term Liabilities: EEII's short term assets (EGP70.7M) exceed its long term liabilities (EGP6.8M).


Debt to Equity History and Analysis

Debt Level: EEII's debt to equity ratio (48.1%) is considered high.

Reducing Debt: Insufficient data to determine if EEII's debt to equity ratio has reduced over the past 5 years.

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

Interest Coverage: EEII's interest payments on its debt are well covered by EBIT (11.3x coverage).


Balance Sheet


Dividend

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


Dividend Yield vs Market

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

High Dividend: Unable to evaluate EEII'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 EEII's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: EEII is not paying a notable dividend for the EG market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EEII'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

Mr. Mustafa Abdul Samad Abdul Nabi serves as the Chairman and Managing Director of Arab Engineering Industries Egyptian Joint Stock Co.


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 Engineering Industries's employee growth, exchange listings and data sources


Key Information

  • Name: Arab Engineering Industries
  • Ticker: EEII
  • Exchange: CASE
  • Founded: 1989
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: ج.م594.712m
  • Shares outstanding: 166.59m
  • Website: https://www.aei-wirecond.com

Location

  • Arab Engineering Industries
  • 7 Mahdi Abdel Monaem
  • Naser City
  • Cairo
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 14:31
End of Day Share Price2021/10/20 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.