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RTVC

Remco Tourism Villages ConstructionCASE:RTVC Stock Report

Market Cap

ج.م708.3m

7D

-6.2%

1Y

-1.7%

Updated

21 Oct, 2021

Data

Company Financials
RTVC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

RTVC Overview

Remco Tourism Villages Construction operates in the real estate sector in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Remco Tourism Villages Construction
Historical stock prices
Current Share Priceج.م2.87
52 Week Highج.م2.49
52 Week Lowج.م4.94
Beta1.68
1 Month Change-7.42%
3 Month Change-21.80%
1 Year Change-1.71%
3 Year Change-5.28%
5 Year Change106.48%
Change since IPO-81.61%

Recent News & Updates

Shareholder Returns

RTVCEG HospitalityEG Market
7D-6.2%-1.3%-0.8%
1Y-1.7%6.4%11.1%

Return vs Industry: RTVC underperformed the EG Hospitality industry which returned 4.8% over the past year.

Return vs Market: RTVC underperformed the EG Market which returned 9.2% over the past year.

Price Volatility

Is RTVC's price volatile compared to industry and market?
RTVC volatility
RTVC Beta1.68
Industry Beta1.11
Market Beta1

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

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

About the Company

FoundedEmployeesCEOWebsite
1995n/aAyoub Adly Ayoubhttps://www.remcogroup.net

Remco Tourism Villages Construction operates in the real estate sector in Egypt. The company engages in the construction of residential resorts consisting of villa models, hotels, housing units, entertainment and service areas, and public gardens; and luxurious tourist resort, which consists of studios, gardens, parks, playgrounds and bathrooms, as well as tourist and entertainment facilities comprising swimming pools, restaurants, swimming playgrounds, shops, and cinemas. It also owns plots of land.

Remco Tourism Villages Construction Fundamentals Summary

How do Remco Tourism Villages Construction's earnings and revenue compare to its market cap?
RTVC fundamental statistics
Market Capج.م708.31m
Earnings (TTM)-ج.م366.68m
Revenue (TTM)ج.م1.19b

0.6x

P/S Ratio

-1.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RTVC income statement (TTM)
Revenueج.م1.19b
Cost of Revenueج.م653.02m
Gross Profitج.م537.61m
Expensesج.م904.29m
Earnings-ج.م366.68m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.49
Gross Margin45.15%
Net Profit Margin-30.80%
Debt/Equity Ratio18.5%

How did RTVC perform over the long term?

See historical performance and comparison

Valuation

Is Remco Tourism Villages Construction undervalued compared to its fair value and its price relative to the market?

0.19x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: RTVC is good value based on its PB Ratio (0.2x) compared to the EG Hospitality industry average (1.2x).


Future Growth

How is Remco Tourism Villages Construction 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 Remco Tourism Villages Construction 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 Remco Tourism Villages Construction performed over the past 5 years?

-30.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RTVC is currently unprofitable.

Growing Profit Margin: RTVC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RTVC is unprofitable, and losses have increased over the past 5 years at a rate of 30.7% per year.

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

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


Return on Equity

High ROE: RTVC has a negative Return on Equity (-10.05%), as it is currently unprofitable.


Financial Health

How is Remco Tourism Villages Construction's financial position?


Financial Position Analysis

Short Term Liabilities: RTVC's short term assets (EGP4.5B) exceed its short term liabilities (EGP4.0B).

Long Term Liabilities: RTVC's short term assets (EGP4.5B) exceed its long term liabilities (EGP873.3M).


Debt to Equity History and Analysis

Debt Level: RTVC's debt to equity ratio (18.5%) is considered satisfactory.

Reducing Debt: RTVC's debt to equity ratio has reduced from 30.5% to 18.5% over the past 5 years.

Debt Coverage: RTVC's debt is not well covered by operating cash flow (4.2%).

Interest Coverage: RTVC earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Remco Tourism Villages Construction current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

Ayoub Adly Ayoub

no data

Tenure

Engineer Ayoub Adly Ayoub serves as Chairman and Managing Director at Remco Tourism villages construction (S.A.E).


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

Remco Tourism Villages Construction's employee growth, exchange listings and data sources


Key Information

  • Name: Remco Tourism Villages Construction
  • Ticker: RTVC
  • Exchange: CASE
  • Founded: 1995
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: ج.م708.310m
  • Shares outstanding: 246.80m
  • Website: https://www.remcogroup.net

Location

  • Remco Tourism Villages Construction
  • Stella Compound
  • 9 Mohamed Nageeb Axis
  • New Cairo
  • 11841
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 14:32
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.