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MMAT

Marsa Marsa Alam For Tourism Development SAECASE:MMAT Stock Report

Market Cap

ج.م77.5m

7D

0%

1Y

-9.9%

Updated

26 Oct, 2021

Data

Company Financials
MMAT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

MMAT Overview

Marsa Marsa Alam For Tourism Development SAE sets, operates, and manages a tourist village in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Marsa Marsa Alam For Tourism Development SAE
Historical stock prices
Current Share Priceج.م1.55
52 Week Highج.م0.99
52 Week Lowج.م3.55
Beta0.36
1 Month Change0%
3 Month Change-29.83%
1 Year Change-9.94%
3 Year Change103.15%
5 Year Change115.28%
Change since IPO-39.22%

Recent News & Updates

Shareholder Returns

MMATEG HospitalityEG Market
7D0%0.4%0.7%
1Y-9.9%7.6%11.0%

Return vs Industry: MMAT underperformed the EG Hospitality industry which returned 8.6% over the past year.

Return vs Market: MMAT underperformed the EG Market which returned 12.4% over the past year.

Price Volatility

Is MMAT's price volatile compared to industry and market?
MMAT volatility
MMAT Beta0.36
Industry Beta1.11
Market Beta1

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

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

About the Company

FoundedEmployeesCEOWebsite
2003n/aAhmad Alimihttps://www.badawiamarsaalam.com

Marsa Marsa Alam For Tourism Development SAE sets, operates, and manages a tourist village in Egypt. It operates 228 rooms and 46 tourist silence units of tourist housing. The company was founded in 2003 and is headquartered in Cairo, Egypt.

Marsa Marsa Alam For Tourism Development SAE Fundamentals Summary

How do Marsa Marsa Alam For Tourism Development SAE's earnings and revenue compare to its market cap?
MMAT fundamental statistics
Market Capج.م77.50m
Earnings (TTM)-ج.م1.57m
Revenue (TTM)n/a

0x

P/S Ratio

-49.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MMAT income statement (TTM)
Revenueج.م0
Cost of Revenueج.م621.87k
Gross Profit-ج.م621.87k
Expensesج.م947.99k
Earnings-ج.م1.57m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.031
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did MMAT perform over the long term?

See historical performance and comparison

Valuation

Is Marsa Marsa Alam For Tourism Development SAE undervalued compared to its fair value and its price relative to the market?

2.54x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: MMAT (EGP1.55) is trading above our estimate of fair value (EGP0)

Significantly Below Fair Value: MMAT is trading above our estimate of fair value.


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: MMAT is overvalued based on its PB Ratio (2.5x) compared to the EG Hospitality industry average (1.2x).


Future Growth

How is Marsa Marsa Alam For Tourism Development SAE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

45.5%

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 Marsa Marsa Alam For Tourism 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 Marsa Marsa Alam For Tourism Development SAE performed over the past 5 years?

12.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MMAT is currently unprofitable.

Growing Profit Margin: MMAT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MMAT is unprofitable, but has reduced losses over the past 5 years at a rate of 12.1% per year.

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

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


Return on Equity

High ROE: MMAT has a negative Return on Equity (-5.14%), as it is currently unprofitable.


Financial Health

How is Marsa Marsa Alam For Tourism Development SAE's financial position?


Financial Position Analysis

Short Term Liabilities: MMAT's short term assets (EGP4.3M) do not cover its short term liabilities (EGP19.2M).

Long Term Liabilities: MMAT has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MMAT is debt free.

Reducing Debt: MMAT has no debt compared to 5 years ago when its debt to equity ratio was 112.4%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable MMAT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: MMAT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.6% per year.


Dividend

What is Marsa Marsa Alam For Tourism Development SAE current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if MMAT'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 MMAT'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

Ahmad Alimi

no data

Tenure

Ahmad Kamal Mohammad Al Alimi serves as an Executive Board Chairman and Managing Director at Marsa Marsa Alam For Tourism Development 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

Marsa Marsa Alam For Tourism Development SAE's employee growth, exchange listings and data sources


Key Information

  • Name: Marsa Marsa Alam For Tourism Development SAE
  • Ticker: MMAT
  • Exchange: CASE
  • Founded: 2003
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: ج.م77.500m
  • Shares outstanding: 50.00m
  • Website: https://www.badawiamarsaalam.com

Location

  • Marsa Marsa Alam For Tourism Development SAE
  • 6A Aswan Square
  • Mohandessin
  • Cairo
  • 9570
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:27
End of Day Share Price2021/10/26 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.