company background image
SWDY

El Sewedy ElectricCASE:SWDY Stock Report

Market Cap

ج.م18.5b

7D

4.1%

1Y

13.3%

Updated

22 Oct, 2021

Data

Company Financials +
SWDY fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends3/6

SWDY Overview

El Sewedy Electric Company, together with its subsidiaries, primarily manufactures and markets electrical components worldwide.

Price History & Performance

Summary of all time highs, changes and price drops for El Sewedy Electric
Historical stock prices
Current Share Priceج.م8.46
52 Week Highج.م7.00
52 Week Lowج.م10.65
Beta0.58
1 Month Change1.68%
3 Month Change-0.47%
1 Year Change13.25%
3 Year Change-40.21%
5 Year Change40.44%
Change since IPO285.19%

Recent News & Updates

Shareholder Returns

SWDYEG ElectricalEG Market
7D4.1%2.5%-0.8%
1Y13.3%15.3%11.1%

Return vs Industry: SWDY underperformed the EG Electrical industry which returned 15.3% over the past year.

Return vs Market: SWDY exceeded the EG Market which returned 11.1% over the past year.

Price Volatility

Is SWDY's price volatile compared to industry and market?
SWDY volatility
SWDY Beta0.58
Industry Beta0.53
Market Beta1

Stable Share Price: SWDY is less volatile than 75% of EG stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SWDY's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1938n/aAhmed Ahmed Elsewedyhttps://www.elsewedyelectric.com

El Sewedy Electric Company, together with its subsidiaries, primarily manufactures and markets electrical components worldwide. The company operates through three segments: Cables, Constructions, and Electricity Products segments. It offers wire and cable products, such as power cables, special cables, winding wires, and raw materials; and power and distribution transformers, terminators, joint accessories, and copper and aluminum terminators, as well as other electrical products, such as electric ceramic insulators, fiberglass poles, explosion-proof products for the petroleum sector, and cable accessories.

El Sewedy Electric Fundamentals Summary

How do El Sewedy Electric's earnings and revenue compare to its market cap?
SWDY fundamental statistics
Market Capج.م18.48b
Earnings (TTM)ج.م3.70b
Revenue (TTM)ج.م52.30b

5.0x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SWDY income statement (TTM)
Revenueج.م52.30b
Cost of Revenueج.م43.68b
Gross Profitج.م8.62b
Expensesج.م4.92b
Earningsج.م3.70b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.70
Gross Margin16.48%
Net Profit Margin7.08%
Debt/Equity Ratio83.1%

How did SWDY perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

23%

Payout Ratio

Valuation

Is El Sewedy Electric undervalued compared to its fair value and its price relative to the market?

4.99x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SWDY (EGP8.46) is trading above our estimate of fair value (EGP7.81)

Significantly Below Fair Value: SWDY is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SWDY is good value based on its PE Ratio (5x) compared to the African Electrical industry average (12.8x).

PE vs Market: SWDY is good value based on its PE Ratio (5x) compared to the EG market (11.6x).


Price to Earnings Growth Ratio

PEG Ratio: SWDY is poor value based on its PEG Ratio (1.4x)


Price to Book Ratio

PB vs Industry: SWDY's PB Ratio (1.1x) is in line with the XF Electrical industry average.


Future Growth

How is El Sewedy Electric forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

3.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SWDY's forecast earnings growth (3.4% per year) is below the savings rate (9.1%).

Earnings vs Market: SWDY's earnings (3.4% per year) are forecast to grow slower than the EG market (14.3% per year).

High Growth Earnings: SWDY's earnings are forecast to grow, but not significantly.

Revenue vs Market: SWDY's revenue (0.6% per year) is forecast to grow slower than the EG market (9.9% per year).

High Growth Revenue: SWDY's revenue (0.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SWDY's Return on Equity is forecast to be low in 3 years time (15.6%).


Past Performance

How has El Sewedy Electric performed over the past 5 years?

-5.0%

Historical annual earnings growth


Earnings and Revenue History

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

Growing Profit Margin: SWDY's current net profit margins (7.1%) are higher than last year (6.7%).


Past Earnings Growth Analysis

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

Accelerating Growth: SWDY's earnings growth over the past year (21.5%) exceeds its 5-year average (-5% per year).

Earnings vs Industry: SWDY earnings growth over the past year (21.5%) underperformed the Electrical industry 40%.


Return on Equity

High ROE: SWDY's Return on Equity (21.9%) is considered high.


Financial Health

How is El Sewedy Electric's financial position?


Financial Position Analysis

Short Term Liabilities: SWDY's short term assets (EGP46.9B) exceed its short term liabilities (EGP38.1B).

Long Term Liabilities: SWDY's short term assets (EGP46.9B) exceed its long term liabilities (EGP4.8B).


Debt to Equity History and Analysis

Debt Level: SWDY's debt to equity ratio (83.1%) is considered high.

Reducing Debt: SWDY's debt to equity ratio has reduced from 97.4% to 83.1% over the past 5 years.

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

Interest Coverage: SWDY's interest payments on its debt are well covered by EBIT (24.2x coverage).


Balance Sheet


Dividend

What is El Sewedy Electric current dividend yield, its reliability and sustainability?

4.73%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SWDY's dividend (4.73%) is higher than the bottom 25% of dividend payers in the EG market (2.67%).

High Dividend: SWDY's dividend (4.73%) is low compared to the top 25% of dividend payers in the EG market (7.53%).


Stability and Growth of Payments

Stable Dividend: SWDY has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: SWDY's dividend payments have increased, but the company has only paid a dividend for 9 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (23.4%), SWDY's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: SWDY's dividends in 3 years are forecast to be covered by earnings (52.8% payout ratio).


Next Steps

Management

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

16.8yrs

Average board tenure


CEO

Ahmed Ahmed Elsewedy

no data

Tenure

Eng. Ahmed Ahmed Sadek Elsewedy serves as the Chief Executive Officer, Director of Power Cables, Director and Managing Director at El Sewedy Electric Company. Eng. Elsewedy serves as the President of the...


Board Members

Experienced Board: SWDY's board of directors are seasoned and experienced ( 16.8 years average tenure).


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

El Sewedy Electric Company's employee growth, exchange listings and data sources


Key Information

  • Name: El Sewedy Electric Company
  • Ticker: SWDY
  • Exchange: CASE
  • Founded: 1938
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Market Cap: ج.م18.478b
  • Shares outstanding: 2.18b
  • Website: https://www.elsewedyelectric.com

Location

  • El Sewedy Electric Company
  • Plot No.27
  • 1st District
  • Cairo
  • 11853
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 14:33
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.