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GOCO

Golden CoastCASE:GOCO Stock Report

Market Cap

ج.م124.2m

7D

-10.8%

1Y

-67.2%

Updated

19 Oct, 2021

Data

Company Financials
GOCO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

GOCO Overview

Golden Coast Company operates a tourist resort in the Ain Sokhna region of Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Golden Coast
Historical stock prices
Current Share Priceج.م0.72
52 Week Highج.م0.69
52 Week Lowج.م2.30
Beta0.53
1 Month Change-14.22%
3 Month Change-17.54%
1 Year Change-67.21%
3 Year Change17.53%
5 Year Change60.89%
Change since IPO72.38%

Recent News & Updates

Shareholder Returns

GOCOEG HospitalityEG Market
7D-10.8%-1.0%0.5%
1Y-67.2%4.3%9.6%

Return vs Industry: GOCO underperformed the EG Hospitality industry which returned 5.2% over the past year.

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

Price Volatility

Is GOCO's price volatile compared to industry and market?
GOCO volatility
GOCO Beta0.53
Industry Beta1.1
Market Beta1

Stable Share Price: GOCO is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: GOCO's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004n/aTarek Nadim

Golden Coast Company operates a tourist resort in the Ain Sokhna region of Egypt. The company was incorporated in 2004 and is based in Cairo, Egypt.

Golden Coast Fundamentals Summary

How do Golden Coast's earnings and revenue compare to its market cap?
GOCO fundamental statistics
Market Capج.م124.18m
Earnings (TTM)ج.م4.05m
Revenue (TTM)ج.م21.36m

30.7x

P/E Ratio

5.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GOCO income statement (TTM)
Revenueج.م21.36m
Cost of Revenueج.م9.12m
Gross Profitج.م12.24m
Expensesج.م8.19m
Earningsج.م4.05m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.024
Gross Margin57.29%
Net Profit Margin18.97%
Debt/Equity Ratio25.8%

How did GOCO perform over the long term?

See historical performance and comparison

Valuation

Is Golden Coast undervalued compared to its fair value and its price relative to the market?

30.65x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: GOCO is poor value based on its PE Ratio (30.7x) compared to the EG Hospitality industry average (28.5x).

PE vs Market: GOCO is poor value based on its PE Ratio (30.7x) compared to the EG market (11.9x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: GOCO is good value based on its PB Ratio (1x) compared to the EG Hospitality industry average (1.3x).


Future Growth

How is Golden Coast forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

45.3%

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 Golden Coast 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 Golden Coast performed over the past 5 years?

-7.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GOCO has high quality earnings.

Growing Profit Margin: GOCO's current net profit margins (19%) are higher than last year (18.6%).


Past Earnings Growth Analysis

Earnings Trend: GOCO's earnings have declined by 7.9% per year over the past 5 years.

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

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


Return on Equity

High ROE: GOCO's Return on Equity (4.7%) is considered low.


Financial Health

How is Golden Coast's financial position?


Financial Position Analysis

Short Term Liabilities: GOCO's short term assets (EGP58.3M) do not cover its short term liabilities (EGP84.8M).

Long Term Liabilities: GOCO's short term assets (EGP58.3M) exceed its long term liabilities (EGP6.3M).


Debt to Equity History and Analysis

Debt Level: GOCO's debt to equity ratio (25.8%) is considered satisfactory.

Reducing Debt: GOCO's debt to equity ratio has increased from 25.4% to 25.8% over the past 5 years.

Debt Coverage: GOCO's debt is well covered by operating cash flow (27.2%).

Interest Coverage: GOCO's interest payments on its debt are well covered by EBIT (3.4x coverage).


Balance Sheet


Dividend

What is Golden Coast current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

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

Tarek Nadim

no data

Tenure

Engineer Tarek Ahmed Abbas Nadim serves as the Chairman and Managing Director of Golden Coast Company.


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

Golden Coast Company's employee growth, exchange listings and data sources


Key Information

  • Name: Golden Coast Company
  • Ticker: GOCO
  • Exchange: CASE
  • Founded: 2004
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: ج.م124.182m
  • Shares outstanding: 171.52m

Location

  • Golden Coast Company
  • 6 Mahmoud Hafez Street
  • Safir Square
  • 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 21:47
End of Day Share Price2021/10/19 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.