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ELWA

El Wadi for International and Investment Development SAECASE:ELWA Stock Report

Market Cap

ج.م186.0m

7D

-10.0%

1Y

-35.5%

Updated

20 Oct, 2021

Data

Company Financials
ELWA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

ELWA Overview

El Wadi for International and Investment Development SAE operates hotels in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for El Wadi for International and Investment Development SAE
Historical stock prices
Current Share Priceج.م0.94
52 Week Highج.م0.84
52 Week Lowج.م1.78
Beta0.70
1 Month Change-13.34%
3 Month Change-18.37%
1 Year Change-35.52%
3 Year Change26.95%
5 Year Change36.92%
Change since IPO-32.53%

Recent News & Updates

Shareholder Returns

ELWAEG HospitalityEG Market
7D-10.0%-0.9%-0.4%
1Y-35.5%4.8%9.2%

Return vs Industry: ELWA underperformed the EG Hospitality industry which returned 4.3% over the past year.

Return vs Market: ELWA underperformed the EG Market which returned 9.6% over the past year.

Price Volatility

Is ELWA's price volatile compared to industry and market?
ELWA volatility
ELWA Beta0.70
Industry Beta1.1
Market Beta1

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

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

About the Company

FoundedEmployeesCEOWebsite
1998n/aTariq Ahmad Nadeemhttps://www.elwadi-inv.com

El Wadi for International and Investment Development SAE operates hotels in Egypt. It operates hotels, motels, and hotel apartments, including gymnasium, sauna, sports fields, billiards halls, swimming pools, bowling halls, restaurants, shops, banquet halls, and meeting rooms. The company was incorporated in 1998 and is based in Cairo, Egypt.

El Wadi for International and Investment Development SAE Fundamentals Summary

How do El Wadi for International and Investment Development SAE's earnings and revenue compare to its market cap?
ELWA fundamental statistics
Market Capج.م186.00m
Earnings (TTM)ج.م8.37m
Revenue (TTM)ج.م4.24m

20.5x

P/E Ratio

40.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ELWA income statement (TTM)
Revenueج.م4.24m
Cost of Revenueج.م5.91m
Gross Profit-ج.م1.67m
Expenses-ج.م10.04m
Earningsج.م8.37m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.046
Gross Margin-39.31%
Net Profit Margin197.26%
Debt/Equity Ratio0.7%

How did ELWA perform over the long term?

See historical performance and comparison

Valuation

Is El Wadi for International and Investment Development SAE undervalued compared to its fair value and its price relative to the market?

20.49x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: ELWA is good value based on its PE Ratio (20.5x) compared to the EG Hospitality industry average (26.4x).

PE vs Market: ELWA is poor value based on its PE Ratio (20.5x) compared to the EG market (11.8x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ELWA is good value based on its PB Ratio (0.5x) compared to the EG Hospitality industry average (1.3x).


Future Growth

How is El Wadi for International and Investment Development SAE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

45.6%

Forecasted Consumer Services 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 El Wadi for International and Investment Development SAE 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 El Wadi for International and Investment Development SAE performed over the past 5 years?

8.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ELWA has high quality earnings.

Growing Profit Margin: ELWA's current net profit margins are higher than last year .


Past Earnings Growth Analysis

Earnings Trend: ELWA's earnings have grown by 8.6% per year over the past 5 years.

Accelerating Growth: ELWA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ELWA had negative earnings growth (-62.2%) over the past year, making it difficult to compare to the Hospitality industry average (-35.4%).


Return on Equity

High ROE: ELWA's Return on Equity (1.6%) is considered low.


Financial Health

How is El Wadi for International and Investment Development SAE's financial position?


Financial Position Analysis

Short Term Liabilities: ELWA's short term assets (EGP46.4M) do not cover its short term liabilities (EGP71.7M).

Long Term Liabilities: ELWA's short term assets (EGP46.4M) do not cover its long term liabilities (EGP65.2M).


Debt to Equity History and Analysis

Debt Level: ELWA's debt to equity ratio (0.7%) is considered satisfactory.

Reducing Debt: ELWA's debt to equity ratio has reduced from 0.8% to 0.7% over the past 5 years.

Debt Coverage: ELWA's debt is well covered by operating cash flow (33.8%).

Interest Coverage: Insufficient data to determine if ELWA's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is El Wadi for International and Investment Development SAE current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


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: No need to calculate the sustainability of ELWA'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

Tariq Ahmad Nadeem

no data

Tenure

Eng. Tariq Ahmad Abbas Nadeem serves as Board Chairman and Managing Director at El Wadi for International and Investment Development SAE (formerly known as El Wadi Company for Touristic Investment SAE).


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 Wadi for International and Investment Development SAE's employee growth, exchange listings and data sources


Key Information

  • Name: El Wadi for International and Investment Development SAE
  • Ticker: ELWA
  • Exchange: CASE
  • Founded: 1998
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: ج.م186.004m
  • Shares outstanding: 182.00m
  • Website: https://www.elwadi-inv.com

Location

  • El Wadi for International and Investment Development SAE
  • 140 26th of July St.
  • Zamalek
  • Cairo
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 15:32
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.