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MHOT

Misr HotelsCASE:MHOT Stock Report

Market Cap

ج.م965.4m

7D

-0.04%

1Y

71.2%

Updated

17 Oct, 2021

Data

Company Financials
MHOT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

MHOT Overview

Misr Hotels Company operates in the tourism and hotel industry in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Misr Hotels
Historical stock prices
Current Share Priceج.م24.38
52 Week Highج.م9.87
52 Week Lowج.م32.90
Beta0.31
1 Month Change1.58%
3 Month Change63.95%
1 Year Change71.21%
3 Year Change46.28%
5 Year Change260.12%
Change since IPO6.77%

Recent News & Updates

Shareholder Returns

MHOTEG HospitalityEG Market
7D-0.04%-0.9%1.4%
1Y71.2%3.4%8.2%

Return vs Industry: MHOT exceeded the EG Hospitality industry which returned 3.4% over the past year.

Return vs Market: MHOT exceeded the EG Market which returned 8.2% over the past year.

Price Volatility

Is MHOT's price volatile compared to industry and market?
MHOT volatility
MHOT Beta0.31
Industry Beta1.07
Market Beta1

Stable Share Price: MHOT is more volatile than 90% of EG stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: MHOT's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of EG stocks.

About the Company

FoundedEmployeesCEOWebsite
1955n/aAmr Gomaahttps://www.misrhotels.com.eg

Misr Hotels Company operates in the tourism and hotel industry in Egypt. It operates Nile Ritz Carlton Hotel in Cairo; and Safir Dahab Resort Hotel in Dahab. The company was founded in 1955 and is headquartered in Giza, Egypt.

Misr Hotels Fundamentals Summary

How do Misr Hotels's earnings and revenue compare to its market cap?
MHOT fundamental statistics
Market Capج.م965.45m
Earnings (TTM)-ج.م228.70m
Revenue (TTM)n/a

-134.4x

P/S Ratio

-4.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MHOT income statement (TTM)
Revenue-ج.م7.18m
Cost of Revenueج.م62.64m
Gross Profit-ج.م69.83m
Expensesج.م158.88m
Earnings-ج.م228.70m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-5.78
Gross Margin971.99%
Net Profit Margin3,183.61%
Debt/Equity Ratio172.6%

How did MHOT perform over the long term?

See historical performance and comparison

Valuation

Is Misr Hotels undervalued compared to its fair value and its price relative to the market?

1.83x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: MHOT is unprofitable, so we can't compare its PE Ratio to the EG Hospitality industry average.

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


Price to Book Ratio

PB vs Industry: MHOT is overvalued based on its PB Ratio (1.8x) compared to the EG Hospitality industry average (1.3x).


Future Growth

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

45.8%

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 Misr Hotels 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 Misr Hotels performed over the past 5 years?

-22.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MHOT is currently unprofitable.

Growing Profit Margin: MHOT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MHOT is unprofitable, and losses have increased over the past 5 years at a rate of 22.7% per year.

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

Earnings vs Industry: MHOT is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-35.4%).


Return on Equity

High ROE: MHOT has a negative Return on Equity (-43.31%), as it is currently unprofitable.


Financial Health

How is Misr Hotels's financial position?


Financial Position Analysis

Short Term Liabilities: MHOT's short term assets (EGP373.7M) exceed its short term liabilities (EGP334.3M).

Long Term Liabilities: MHOT's short term assets (EGP373.7M) do not cover its long term liabilities (EGP833.1M).


Debt to Equity History and Analysis

Debt Level: MHOT's debt to equity ratio (172.6%) is considered high.

Reducing Debt: MHOT's debt to equity ratio has increased from 155.5% to 172.6% over the past 5 years.

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

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


Balance Sheet


Dividend

What is Misr Hotels's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

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

3.8yrs

Average management tenure


CEO

Amr Gomaa

5yrs

Tenure

Mr. Amr Attia Ahmed Gomaa has been the Chairman of the Board and Managing Director at Misr Hotels Company since October 24, 2016.


Leadership Team

Experienced Management: MHOT's management team is considered experienced (3.8 years average tenure).


Board Members

Experienced Board: MHOT's board of directors are considered experienced (3.3 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

Misr Hotels Company's employee growth, exchange listings and data sources


Key Information

  • Name: Misr Hotels Company
  • Ticker: MHOT
  • Exchange: CASE
  • Founded: 1955
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: ج.م965.448m
  • Shares outstanding: 39.60m
  • Website: https://www.misrhotels.com.eg

Location

  • Misr Hotels Company
  • 28, Hussein Wassef Street
  • Dokki
  • Giza
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 14:31
End of Day Share Price2021/10/14 00:00
Earnings2021/03/31
Annual Earnings2020/06/30


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.