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ACGC

Arabia Cotton GinningCASE:ACGC Stock Report

Market Cap

ج.م442.9m

7D

0%

1Y

-44.1%

Updated

19 Oct, 2021

Data

Company Financials
ACGC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

ACGC Overview

Arabia Cotton Ginning Company operates in the textiles and clothing industry in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Arabia Cotton Ginning
Historical stock prices
Current Share Priceج.م1.69
52 Week Highج.م1.46
52 Week Lowج.م3.46
Beta1.48
1 Month Change-7.44%
3 Month Change-2.31%
1 Year Change-44.13%
3 Year Change-8.98%
5 Year Change-35.13%
Change since IPO-96.73%

Recent News & Updates

Shareholder Returns

ACGCEG LuxuryEG Market
7D0%-4.4%0.5%
1Y-44.1%-25.5%9.6%

Return vs Industry: ACGC underperformed the EG Luxury industry which returned -23.7% over the past year.

Return vs Market: ACGC underperformed the EG Market which returned 10.9% over the past year.

Price Volatility

Is ACGC's price volatile compared to industry and market?
ACGC volatility
ACGC Beta1.48
Industry Beta1.02
Market Beta1

Stable Share Price: ACGC is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ACGC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1963n/aMohsen Mohammed Abdul Hassanhttps://www.arabcot.com

Arabia Cotton Ginning Company operates in the textiles and clothing industry in Egypt. The company is also involved in the real estate activities. Arabia Cotton Ginning Company was founded in 1963 and is based in Cairo, Egypt.

Arabia Cotton Ginning Fundamentals Summary

How do Arabia Cotton Ginning's earnings and revenue compare to its market cap?
ACGC fundamental statistics
Market Capج.م442.90m
Earnings (TTM)-ج.م23.05m
Revenue (TTM)ج.م1.28b

0.3x

P/S Ratio

-19.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ACGC income statement (TTM)
Revenueج.م1.28b
Cost of Revenueج.م1.16b
Gross Profitج.م119.33m
Expensesج.م142.38m
Earnings-ج.م23.05m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.088
Gross Margin9.35%
Net Profit Margin-1.81%
Debt/Equity Ratio26.2%

How did ACGC perform over the long term?

See historical performance and comparison

Valuation

Is Arabia Cotton Ginning undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ACGC (EGP1.69) is trading below our estimate of fair value (EGP55.58)

Significantly Below Fair Value: ACGC is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ACGC is unprofitable, so we can't compare its PE Ratio to the Global Luxury industry average.

PE vs Market: ACGC 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 ACGC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ACGC is good value based on its PB Ratio (0.3x) compared to the EG Luxury industry average (1.1x).


Future Growth

How is Arabia Cotton Ginning forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.1%

Forecasted Consumer Durables 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 Arabia Cotton Ginning 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 Arabia Cotton Ginning performed over the past 5 years?

-57.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ACGC is currently unprofitable.

Growing Profit Margin: ACGC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ACGC is unprofitable, and losses have increased over the past 5 years at a rate of 57.7% per year.

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

Earnings vs Industry: ACGC is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (49.7%).


Return on Equity

High ROE: ACGC has a negative Return on Equity (-2.39%), as it is currently unprofitable.


Financial Health

How is Arabia Cotton Ginning's financial position?


Financial Position Analysis

Short Term Liabilities: ACGC's short term assets (EGP978.4M) exceed its short term liabilities (EGP659.9M).

Long Term Liabilities: ACGC's short term assets (EGP978.4M) exceed its long term liabilities (EGP149.1M).


Debt to Equity History and Analysis

Debt Level: ACGC's debt to equity ratio (26.2%) is considered satisfactory.

Reducing Debt: ACGC's debt to equity ratio has increased from 19% to 26.2% over the past 5 years.

Debt Coverage: ACGC's debt is well covered by operating cash flow (67%).

Interest Coverage: ACGC's interest payments on its debt are not well covered by EBIT (0.1x coverage).


Balance Sheet


Dividend

What is Arabia Cotton Ginning current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

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

Mohsen Mohammed Abdul Hassan

1

Tenure

Mr. Mohsen Mohammed Abdul Rahman Hassan serves as Managing Director and Director at Arabia Cotton Ginning Company since October 2020.


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

Arabia Cotton Ginning Company's employee growth, exchange listings and data sources


Key Information

  • Name: Arabia Cotton Ginning Company
  • Ticker: ACGC
  • Exchange: CASE
  • Founded: 1963
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ج.م442.896m
  • Shares outstanding: 261.60m
  • Website: https://www.arabcot.com

Location

  • Arabia Cotton Ginning Company
  • 28 Talat-Harb Street
  • Cairo
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 21:42
End of Day Share Price2021/10/19 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.