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ANFI

Alexandria National Company For Financial Investment SAECASE:ANFI Stock Report

Market Cap

ج.م45.0m

7D

0%

1Y

72.1%

Updated

25 Oct, 2021

Data

Company Financials
ANFI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

ANFI Overview

As of August 15, 2021, Alexandria National Company For Financial Investment SAE operates as a subsidiary of Tycoon Holding.

Price History & Performance

Summary of all time highs, changes and price drops for Alexandria National Company For Financial Investment SAE
Historical stock prices
Current Share Priceج.م8.62
52 Week Highج.م4.40
52 Week Lowج.م9.83
Beta0.48
1 Month Change0%
3 Month Change19.39%
1 Year Change72.06%
3 Year Change171.92%
5 Year Change162.41%
Change since IPO63.26%

Recent News & Updates

Shareholder Returns

ANFIEG Capital MarketsEG Market
7D0%-6.3%3.0%
1Y72.1%-6.0%12.4%

Return vs Industry: ANFI exceeded the EG Capital Markets industry which returned -3.2% over the past year.

Return vs Market: ANFI exceeded the EG Market which returned 12.2% over the past year.

Price Volatility

Is ANFI's price volatile compared to industry and market?
ANFI volatility
ANFI Beta0.48
Industry Beta0.83
Market Beta1

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

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

About the Company

FoundedEmployeesCEOWebsite
1996n/aLaila Hussein Khairihttps://www.anffi.net

As of August 15, 2021, Alexandria National Company For Financial Investment SAE operates as a subsidiary of Tycoon Holding.

Alexandria National Company For Financial Investment SAE Fundamentals Summary

How do Alexandria National Company For Financial Investment SAE's earnings and revenue compare to its market cap?
ANFI fundamental statistics
Market Capج.م45.04m
Earnings (TTM)ج.م2.68m
Revenue (TTM)ج.م5.17m

16.8x

P/E Ratio

8.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ANFI income statement (TTM)
Revenueج.م5.17m
Cost of Revenueج.م0
Gross Profitج.م5.17m
Expensesج.م2.49m
Earningsج.م2.68m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.51
Gross Margin100.00%
Net Profit Margin51.82%
Debt/Equity Ratio0.0%

How did ANFI perform over the long term?

See historical performance and comparison

Valuation

Is Alexandria National Company For Financial Investment SAE undervalued compared to its fair value and its price relative to the market?

16.82x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: ANFI is poor value based on its PE Ratio (16.8x) compared to the African Capital Markets industry average (10.7x).

PE vs Market: ANFI is poor value based on its PE Ratio (16.8x) compared to the EG market (8.8x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ANFI is overvalued based on its PB Ratio (2.9x) compared to the XF Capital Markets industry average (0.8x).


Future Growth

How is Alexandria National Company For Financial Investment SAE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.2%

Forecasted Diversified Financials 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 Alexandria National Company For Financial Investment SAE 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 Alexandria National Company For Financial Investment SAE performed over the past 5 years?

67.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ANFI has high quality earnings.

Growing Profit Margin: ANFI's current net profit margins (51.8%) are lower than last year .


Past Earnings Growth Analysis

Earnings Trend: ANFI has become profitable over the past 5 years, growing earnings by 67.2% per year.

Accelerating Growth: ANFI's earnings growth over the past year (201.6%) exceeds its 5-year average (67.2% per year).

Earnings vs Industry: ANFI earnings growth over the past year (201.6%) exceeded the Capital Markets industry 41.7%.


Return on Equity

High ROE: ANFI's Return on Equity (17.3%) is considered low.


Financial Health

How is Alexandria National Company For Financial Investment SAE's financial position?


Financial Position Analysis

Short Term Liabilities: ANFI's short term assets (EGP15.0M) exceed its short term liabilities (EGP73.9K).

Long Term Liabilities: ANFI's short term assets (EGP15.0M) exceed its long term liabilities (EGP58.8K).


Debt to Equity History and Analysis

Debt Level: ANFI is debt free.

Reducing Debt: ANFI had no debt 5 years ago.

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

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


Balance Sheet


Dividend

What is Alexandria National Company For Financial Investment SAE current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

Laila Hussein Khairi

no data

Tenure

Ms. Laila Hussein Mohammad Khairi serves as Chairman of Board of Directors and Managing Director at Alexandria National Company For Financial Investment SAE.


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

Alexandria National Company For Financial Investment SAE's employee growth, exchange listings and data sources


Key Information

  • Name: Alexandria National Company For Financial Investment SAE
  • Ticker: ANFI
  • Exchange: CASE
  • Founded: 1996
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: ج.م45.040m
  • Shares outstanding: 5.23m
  • Website: https://www.anffi.net

Location

  • Alexandria National Company For Financial Investment SAE
  • In front of Alexandria Governorate Bldg
  • 73 Al Horreya Road
  • Alexandria
  • 21121
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:50
End of Day Share Price2021/10/25 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.