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SDTI

Sharm Dreams for Touristic InvestmentECASE:SDTI Stock Report

Market Cap

ج.م454.6m

7D

-18.1%

1Y

53.2%

Updated

21 Oct, 2021

Data

Company Financials
SDTI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

SDTI Overview

Sharm Dreams Co. for Touristic Investment S.A.E.

Price History & Performance

Summary of all time highs, changes and price drops for Sharm Dreams for Touristic InvestmentE
Historical stock prices
Current Share Priceج.م8.58
52 Week Highج.م3.54
52 Week Lowج.م15.70
Beta1.12
1 Month Change-4.98%
3 Month Change-30.19%
1 Year Change53.21%
3 Year Change169.81%
5 Year Change177.67%
Change since IPO-25.39%

Recent News & Updates

Shareholder Returns

SDTIEG HospitalityEG Market
7D-18.1%-1.3%-0.8%
1Y53.2%6.4%11.1%

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

Return vs Market: SDTI exceeded the EG Market which returned 9.2% over the past year.

Price Volatility

Is SDTI's price volatile compared to industry and market?
SDTI volatility
SDTI Beta1.12
Industry Beta1.11
Market Beta1

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

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

About the Company

FoundedEmployeesCEOWebsite
1996n/aHamada El Eneinhttps://www.sharmdreamsgroup.com

Sharm Dreams Co. for Touristic Investment S.A.E. engages in the development of tourist, entertainment, and mixed-use real estate projects. The company’s portfolio comprises hotels, boutique hotels, resorts, vacation clubs, water parks, downtown areas, a spa island, real estate units, villas, and townhouses. It also owns and manages restaurants and hospitals.

Sharm Dreams for Touristic InvestmentE Fundamentals Summary

How do Sharm Dreams for Touristic InvestmentE's earnings and revenue compare to its market cap?
SDTI fundamental statistics
Market Capج.م454.62m
Earnings (TTM)-ج.م36.40m
Revenue (TTM)ج.م12.54m

36.3x

P/S Ratio

-12.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SDTI income statement (TTM)
Revenueج.م12.54m
Cost of Revenueج.م15.34m
Gross Profit-ج.م2.80m
Expensesج.م33.60m
Earnings-ج.م36.40m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.69
Gross Margin-22.33%
Net Profit Margin-290.32%
Debt/Equity Ratio113.0%

How did SDTI perform over the long term?

See historical performance and comparison

Valuation

Is Sharm Dreams for Touristic InvestmentE undervalued compared to its fair value and its price relative to the market?

0.96x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: SDTI is good value based on its PB Ratio (1x) compared to the EG Hospitality industry average (1.2x).


Future Growth

How is Sharm Dreams for Touristic InvestmentE 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 Sharm Dreams for Touristic InvestmentE 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 Sharm Dreams for Touristic InvestmentE performed over the past 5 years?

30.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SDTI is currently unprofitable.

Growing Profit Margin: SDTI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SDTI is unprofitable, but has reduced losses over the past 5 years at a rate of 30.2% per year.

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

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


Return on Equity

High ROE: SDTI has a negative Return on Equity (-7.71%), as it is currently unprofitable.


Financial Health

How is Sharm Dreams for Touristic InvestmentE's financial position?


Financial Position Analysis

Short Term Liabilities: SDTI's short term assets (EGP113.7M) do not cover its short term liabilities (EGP144.3M).

Long Term Liabilities: SDTI's short term assets (EGP113.7M) do not cover its long term liabilities (EGP565.9M).


Debt to Equity History and Analysis

Debt Level: SDTI's debt to equity ratio (113%) is considered high.

Reducing Debt: SDTI's debt to equity ratio has increased from 38.1% to 113% over the past 5 years.


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: Insufficient data to determine if SDTI has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SDTI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Sharm Dreams for Touristic InvestmentE current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

Hamada El Enein

no data

Tenure

Dr. Hamada Mohamed Kamal El Din Abo El Enein serves as the Chairman and Managing Director at Sharm Dreams Co. for Touristic Investment 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

Sharm Dreams Co. for Touristic Investment S.A.E.'s employee growth, exchange listings and data sources


Key Information

  • Name: Sharm Dreams Co. for Touristic Investment S.A.E.
  • Ticker: SDTI
  • Exchange: CASE
  • Founded: 1996
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: ج.م454.615m
  • Shares outstanding: 52.99m
  • Website: https://www.sharmdreamsgroup.com

Location

  • Sharm Dreams Co. for Touristic Investment S.A.E.
  • 59 (currently 61)
  • Abdel Aziz Al Soud Street
  • Cairo
  • Egypt

Listings


Company Analysis and Financial Data Status

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