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TALM

Taaleem Management Services CompanyECASE:TALM Stock Report

Market Cap

ج.م3.5b

7D

1.0%

1Y

n/a

Updated

01 Dec, 2021

Data

Company Financials +
TALM fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance2/6
Financial Health5/6
Dividends0/6

TALM Stock Overview

Taaleem Management Services Company provides private higher education and skills-based learning services in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Taaleem Management Services CompanyE
Historical stock prices
Current Share Priceج.م4.85
52 Week Highج.م6.22
52 Week Lowج.م4.05
Beta0
1 Month Change5.44%
3 Month Change-0.21%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO385.00%

Recent News & Updates

Shareholder Returns

TALMEG Consumer ServicesEG Market
7D1.0%-1.0%0.8%
1Yn/a29.5%2.6%

Return vs Industry: Insufficient data to determine how TALM performed against the EG Consumer Services industry.

Return vs Market: Insufficient data to determine how TALM performed against the EG Market.

Price Volatility

Is TALM's price volatile compared to industry and market?
TALM volatility
TALM Average Weekly Movement5.2%
Consumer Services Industry Average Movement4.9%
Market Average Movement6.3%
10% most volatile stocks in EG Market12.4%
10% least volatile stocks in EG Market2.9%

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

Volatility Over Time: TALM's weekly volatility has decreased from 83% to 5% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015n/aMohamed Rashidihttps://www.taaleem.me

Taaleem Management Services Company provides private higher education and skills-based learning services in Egypt. The company was founded in 2015 and is based in Giza, Egypt.

Taaleem Management Services CompanyE Fundamentals Summary

How do Taaleem Management Services CompanyE's earnings and revenue compare to its market cap?
TALM fundamental statistics
Market Capج.م3.54b
Earnings (TTM)ج.م180.55m
Revenue (TTM)ج.م602.13m

19.6x

P/E Ratio

5.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TALM income statement (TTM)
Revenueج.م602.13m
Cost of Revenueج.م179.94m
Gross Profitج.م422.19m
Expensesج.م241.65m
Earningsج.م180.55m

Last Reported Earnings

Aug 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.25
Gross Margin70.12%
Net Profit Margin29.98%
Debt/Equity Ratio0.0%

How did TALM perform over the long term?

See historical performance and comparison

Valuation

Is Taaleem Management Services CompanyE undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TALM (EGP4.85) is trading below our estimate of fair value (EGP10.84)

Significantly Below Fair Value: TALM is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: TALM's PE Ratio (19.6x) is in line with the African Consumer Services industry average.

PE vs Market: TALM is poor value based on its PE Ratio (19.6x) compared to the EG market (11x).


Price to Earnings Growth Ratio

PEG Ratio: TALM is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: TALM is overvalued based on its PB Ratio (3.1x) compared to the XF Consumer Services industry average (2x).


Future Growth

How is Taaleem Management Services CompanyE forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

26.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TALM's forecast earnings growth (26.8% per year) is above the savings rate (9.1%).

Earnings vs Market: TALM's earnings (26.8% per year) are forecast to grow faster than the EG market (12.9% per year).

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

Revenue vs Market: TALM's revenue (19.6% per year) is forecast to grow faster than the EG market (10% per year).

High Growth Revenue: TALM's revenue (19.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: TALM's Return on Equity is forecast to be high in 3 years time (23.9%)


Past Performance

How has Taaleem Management Services CompanyE performed over the past 5 years?

34.1%

Last years earnings growth


Earnings and Revenue History

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

Growing Profit Margin: TALM's current net profit margins (30%) are higher than last year (29.9%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if TALM's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare TALM's past year earnings growth to its 5-year average.

Earnings vs Industry: TALM earnings growth over the past year (34.1%) exceeded the Consumer Services industry 25.1%.


Return on Equity

High ROE: TALM's Return on Equity (16.3%) is considered low.


Financial Health

How is Taaleem Management Services CompanyE's financial position?


Financial Position Analysis

Short Term Liabilities: TALM's short term assets (EGP171.6M) do not cover its short term liabilities (EGP181.2M).

Long Term Liabilities: TALM's short term assets (EGP171.6M) exceed its long term liabilities (EGP164.3M).


Debt to Equity History and Analysis

Debt Level: TALM is debt free.

Reducing Debt: TALM has not had any debt for past 5 years.

Debt Coverage: TALM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TALM has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Taaleem Management Services CompanyE current dividend yield, its reliability and sustainability?

6.49%

Forecast Dividend Yield


Dividend Yield vs Market

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

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

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

Mohamed Rashidi

no data

Tenure

Mohamed El Rashidi is Managing Director & Director of Taaleem Management Services Company 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: TALM only recently listed within the past 12 months.


Top Shareholders

Company Information

Taaleem Management Services Company S.A.E.'s employee growth, exchange listings and data sources


Key Information

  • Name: Taaleem Management Services Company S.A.E.
  • Ticker: TALM
  • Exchange: CASE
  • Founded: 2015
  • Industry: Education Services
  • Sector: Consumer Services
  • Market Cap: ج.م3.541b
  • Shares outstanding: 730.00m
  • Website: https://www.taaleem.me

Location

  • Taaleem Management Services Company S.A.E.
  • 25 El-Farik Abd El-Moneim Riad
  • Dokki
  • Giza
  • 12611
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/01 15:56
End of Day Share Price2021/12/01 00:00
Earnings2021/08/31
Annual Earnings2021/08/31


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.