company background image
ROTO

Rowad TourismCASE:ROTO Stock Report

Market Cap

ج.م963.7m

7D

-2.4%

1Y

146.6%

Updated

17 Oct, 2021

Data

Company Financials
ROTO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends0/6

ROTO Overview

Rowad Tourism Company, through its subsidiaries, operates in the tourism urbanization and development activities in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Rowad Tourism
Historical stock prices
Current Share Priceج.م52.17
52 Week Highج.م8.19
52 Week Lowج.م63.50
Beta0.40
1 Month Change-2.65%
3 Month Change-3.01%
1 Year Change146.55%
3 Year Change472.04%
5 Year Change1,434.41%
Change since IPO526.04%

Recent News & Updates

Shareholder Returns

ROTOEG HospitalityEG Market
7D-2.4%-0.3%1.3%
1Y146.6%4.5%10.0%

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

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

Price Volatility

Is ROTO's price volatile compared to industry and market?
ROTO volatility
ROTO Beta0.40
Industry Beta1.07
Market Beta1

Stable Share Price: ROTO is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: ROTO's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994n/aLotfi Mohamed Shashhttps://www.rowadtourism.com

Rowad Tourism Company, through its subsidiaries, operates in the tourism urbanization and development activities in Egypt. It is involved in the tourism development activities; and owns, lease, and manages hotels and tourist resorts, as well as related operations, including tourist transportation and commercial agency services. Rowad Tourism Company was founded in 1994 and is based in Cairo, Egypt.

Rowad Tourism Fundamentals Summary

How do Rowad Tourism's earnings and revenue compare to its market cap?
ROTO fundamental statistics
Market Capج.م963.75m
Earnings (TTM)ج.م1.23m
Revenue (TTM)n/a

734.5x

P/E Ratio

0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ROTO income statement (TTM)
Revenueج.م0
Cost of Revenueج.م283.64k
Gross Profit-ج.م283.64k
Expenses-ج.م1.51m
Earningsج.م1.23m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.071
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio20.1%

How did ROTO perform over the long term?

See historical performance and comparison

Valuation

Is Rowad Tourism undervalued compared to its fair value and its price relative to the market?

734.48x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: ROTO is poor value based on its PE Ratio (734.5x) compared to the EG Hospitality industry average (28.4x).

PE vs Market: ROTO is poor value based on its PE Ratio (734.5x) compared to the EG market (12.3x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ROTO is overvalued based on its PB Ratio (3.9x) compared to the EG Hospitality industry average (1.3x).


Future Growth

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

46.5%

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 Rowad Tourism 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 Rowad Tourism performed over the past 5 years?

23.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ROTO has a high level of non-cash earnings.

Growing Profit Margin: Insufficient data to determine if ROTO's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: ROTO has become profitable over the past 5 years, growing earnings by 23.5% per year.

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

Earnings vs Industry: ROTO had negative earnings growth (-97.2%) over the past year, making it difficult to compare to the Hospitality industry average (-35.4%).


Return on Equity

High ROE: ROTO's Return on Equity (-1%) is considered low.


Financial Health

How is Rowad Tourism's financial position?


Financial Position Analysis

Short Term Liabilities: ROTO's short term assets (EGP140.6M) exceed its short term liabilities (EGP81.8M).

Long Term Liabilities: ROTO's short term assets (EGP140.6M) exceed its long term liabilities (EGP62.7M).


Debt to Equity History and Analysis

Debt Level: ROTO's debt to equity ratio (20.1%) is considered satisfactory.

Reducing Debt: ROTO's debt to equity ratio has increased from 0% to 20.1% over the past 5 years.

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

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


Balance Sheet


Dividend

What is Rowad Tourism current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

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

Lotfi Mohamed Shash

no data

Tenure

Lotfi Mohamed Hassan Shash serves as Chairman, Managing Director and Member of Management Board at Rowad Tourism 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

Rowad Tourism Company's employee growth, exchange listings and data sources


Key Information

  • Name: Rowad Tourism Company
  • Ticker: ROTO
  • Exchange: CASE
  • Founded: 1994
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: ج.م963.748m
  • Shares outstanding: 17.31m
  • Website: https://www.rowadtourism.com

Location

  • Rowad Tourism Company
  • 4(A) Aziz Abaza Street
  • In front of Indian Embassy
  • Cairo
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 16:16
End of Day Share Price2021/10/17 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.