| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
ACGC Overview
Arabia Cotton Ginning Company operates in the textiles and clothing industry in Egypt.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م1.69 |
| 52 Week High | ج.م1.46 |
| 52 Week Low | ج.م3.46 |
| Beta | 1.48 |
| 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
| ACGC | EG Luxury | EG Market | |
|---|---|---|---|
| 7D | 0% | -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
| ACGC volatility | |
|---|---|
| ACGC Beta | 1.48 |
| Industry Beta | 1.02 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1963 | n/a | Mohsen Mohammed Abdul Hassan | https://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
| ACGC fundamental statistics | |
|---|---|
| Market Cap | ج.م442.90m |
| Earnings (TTM) | -ج.م23.05m |
| Revenue (TTM) | ج.م1.28b |
0.3x
P/S Ratio-19.2x
P/E RatioIs ACGC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ACGC income statement (TTM) | |
|---|---|
| Revenue | ج.م1.28b |
| Cost of Revenue | ج.م1.16b |
| Gross Profit | ج.م119.33m |
| Expenses | ج.م142.38m |
| Earnings | -ج.م23.05m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.088 |
| Gross Margin | 9.35% |
| Net Profit Margin | -1.81% |
| Debt/Equity Ratio | 26.2% |
How did ACGC perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/19 21:42 |
| End of Day Share Price | 2021/10/19 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.