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ORHD

Orascom Development Egypt (S.A.E)CASE:ORHD Stock Report

Market Cap

ج.م5.6b

7D

5.7%

1Y

38.1%

Updated

22 Oct, 2021

Data

Company Financials +
ORHD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance6/6
Financial Health5/6
Dividends0/6

ORHD Overview

Orascom Development Egypt (S.A.E) operates as an integrated developer of resort towns in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Orascom Development Egypt (S.A.E)
Historical stock prices
Current Share Priceج.م5.00
52 Week Highج.م3.25
52 Week Lowج.م6.23
Beta1.36
1 Month Change5.26%
3 Month Change-6.54%
1 Year Change38.12%
3 Year Change11.36%
5 Year Change532.91%
Change since IPO162.61%

Recent News & Updates

Shareholder Returns

ORHDEG HospitalityEG Market
7D5.7%-1.3%-0.8%
1Y38.1%6.4%11.1%

Return vs Industry: ORHD exceeded the EG Hospitality industry which returned 6.4% over the past year.

Return vs Market: ORHD exceeded the EG Market which returned 11.1% over the past year.

Price Volatility

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

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

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

About the Company

FoundedEmployeesCEOWebsite
n/an/aOmar El-Hamamsyhttps://www.orascomde.com

Orascom Development Egypt (S.A.E) operates as an integrated developer of resort towns in Egypt. The company operates through Hotels, Real estate, Land sales, City Administration, and Other Activities segments. It develops residential units, hotels, and recreational facilities, such as golf courses, town centers, and marinas, as well as supporting infrastructure, which include hospitals, schools, and utilities; provides hospitality services; sells land and land rights; and offers utility and infrastructure services at resorts and towns.

Orascom Development Egypt (S.A.E) Fundamentals Summary

How do Orascom Development Egypt (S.A.E)'s earnings and revenue compare to its market cap?
ORHD fundamental statistics
Market Capج.م5.65b
Earnings (TTM)ج.م1.04b
Revenue (TTM)ج.م6.06b

5.4x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ORHD income statement (TTM)
Revenueج.م6.06b
Cost of Revenueج.م4.48b
Gross Profitج.م1.58b
Expensesج.م543.99m
Earningsج.م1.04b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.92
Gross Margin26.10%
Net Profit Margin17.12%
Debt/Equity Ratio79.6%

How did ORHD perform over the long term?

See historical performance and comparison

Valuation

Is Orascom Development Egypt (S.A.E) undervalued compared to its fair value and its price relative to the market?

5.44x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: ORHD is good value based on its PE Ratio (5.4x) compared to the EG Hospitality industry average (24.6x).

PE vs Market: ORHD is good value based on its PE Ratio (5.4x) compared to the EG market (11.6x).


Price to Earnings Growth Ratio

PEG Ratio: ORHD is good value based on its PEG Ratio (0.2x)


Price to Book Ratio

PB vs Industry: ORHD is overvalued based on its PB Ratio (1.5x) compared to the EG Hospitality industry average (1.2x).


Future Growth

How is Orascom Development Egypt (S.A.E) forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

26.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ORHD's forecast earnings growth (26.1% per year) is above the savings rate (9.1%).

Earnings vs Market: ORHD's earnings (26.1% per year) are forecast to grow faster than the EG market (14.3% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ORHD's revenue (15.2% per year) is forecast to grow faster than the EG market (9.9% per year).

High Growth Revenue: ORHD's revenue (15.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ORHD's Return on Equity is forecast to be high in 3 years time (25.3%)


Past Performance

How has Orascom Development Egypt (S.A.E) performed over the past 5 years?

52.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ORHD has high quality earnings.

Growing Profit Margin: ORHD's current net profit margins (17.1%) are higher than last year (11.6%).


Past Earnings Growth Analysis

Earnings Trend: ORHD has become profitable over the past 5 years, growing earnings by 52% per year.

Accelerating Growth: ORHD's earnings growth over the past year (109.8%) exceeds its 5-year average (52% per year).

Earnings vs Industry: ORHD earnings growth over the past year (109.8%) exceeded the Hospitality industry -35.4%.


Return on Equity

High ROE: ORHD's Return on Equity (25.9%) is considered high.


Financial Health

How is Orascom Development Egypt (S.A.E)'s financial position?


Financial Position Analysis

Short Term Liabilities: ORHD's short term assets (EGP13.7B) exceed its short term liabilities (EGP4.6B).

Long Term Liabilities: ORHD's short term assets (EGP13.7B) exceed its long term liabilities (EGP11.6B).


Debt to Equity History and Analysis

Debt Level: ORHD's debt to equity ratio (79.6%) is considered high.

Reducing Debt: ORHD's debt to equity ratio has reduced from 145.3% to 79.6% over the past 5 years.

Debt Coverage: ORHD's debt is well covered by operating cash flow (29%).

Interest Coverage: ORHD's interest payments on its debt are well covered by EBIT (9.5x coverage).


Balance Sheet


Dividend

What is Orascom Development Egypt (S.A.E) current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

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

12.7yrs

Average management tenure


CEO

Omar El-Hamamsy

1.08yrs

Tenure

Mr. Omar El-Hamamsy serves as the Chief Executive Officer of Orascom Development Egypt (S.A.E) since September 1, 2020. He serves as a senior partner in the Middle East office at McKinsey & Company and was...


Leadership Team

Experienced Management: ORHD's management team is seasoned and experienced (12.7 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

Orascom Development Egypt (S.A.E)'s employee growth, exchange listings and data sources


Key Information

  • Name: Orascom Development Egypt (S.A.E)
  • Ticker: ORHD
  • Exchange: CASE
  • Founded: NaN
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: ج.م5.645b
  • Shares outstanding: 1.13b
  • Website: https://www.orascomde.com

Location

  • Orascom Development Egypt (S.A.E)
  • 160, 26th of July Street
  • Mohandessin
  • Giza
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 14:31
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.