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ASPI

Pioneers Holding Company For Financial Investments (S.A.E.)CASE:ASPI Stock Report

Market Cap

ج.م408.2m

7D

-93.5%

1Y

-90.9%

Updated

16 Oct, 2021

Data

Company Financials
ASPI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

ASPI Overview

Pioneers Holding Company For Financial Investments (S.A.E.) invests in real estate and construction, industrial, and financial services sectors.

Price History & Performance

Summary of all time highs, changes and price drops for Pioneers Holding Company For Financial Investments (S.A.E.)
Historical stock prices
Current Share Priceج.م0.39
52 Week Highج.م0.35
52 Week Lowج.م6.42
Beta0.71
1 Month Change-93.57%
3 Month Change-91.30%
1 Year Change-90.94%
3 Year Change-93.37%
5 Year Change-95.32%
Change since IPO-95.70%

Recent News & Updates

Shareholder Returns

ASPIEG Capital MarketsEG Market
7D-93.5%-21.3%1.4%
1Y-90.9%-10.2%8.2%

Return vs Industry: ASPI underperformed the EG Capital Markets industry which returned -10.2% over the past year.

Return vs Market: ASPI underperformed the EG Market which returned 8.2% over the past year.

Price Volatility

Is ASPI's price volatile compared to industry and market?
ASPI volatility
ASPI Beta0.71
Industry Beta0.84
Market Beta1

Stable Share Price: ASPI is more volatile than 90% of EG stocks over the past 3 months, typically moving +/- 29% a week.

Volatility Over Time: ASPI's weekly volatility has increased from 15% to 29% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997n/aWaleed Mohamed Ibrahimhttps://www.pioneersholding.com

Pioneers Holding Company For Financial Investments (S.A.E.) invests in real estate and construction, industrial, and financial services sectors. The company develops commercial and mixed-use real estate projects. It also provides securities brokerage and asset management services, as well as same day trading, margin lending, online trading, and custody services.

Pioneers Holding Company For Financial Investments (S.A.E.) Fundamentals Summary

How do Pioneers Holding Company For Financial Investments (S.A.E.)'s earnings and revenue compare to its market cap?
ASPI fundamental statistics
Market Capج.م408.21m
Earnings (TTM)ج.م659.58m
Revenue (TTM)ج.م7.14b

0.6x

P/E Ratio

0.06x

P/S Ratio

Valuation

Is Pioneers Holding Company For Financial Investments (S.A.E.) 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: ASPI (EGP0.39) is trading below our estimate of fair value (EGP1.41)

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


Price To Earnings Ratio

PE vs Industry: ASPI is good value based on its PE Ratio (0.6x) compared to the EG Capital Markets industry average (13x).

PE vs Market: ASPI is good value based on its PE Ratio (0.6x) compared to the EG market (12.3x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ASPI is good value based on its PB Ratio (0.1x) compared to the EG Capital Markets industry average (1.3x).


Future Growth

How is Pioneers Holding Company For Financial Investments (S.A.E.) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.5%

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 Pioneers Holding Company For Financial Investments (S.A.E.) 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 Pioneers Holding Company For Financial Investments (S.A.E.) performed over the past 5 years?

12.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ASPI has high quality earnings.

Growing Profit Margin: ASPI's current net profit margins (9.2%) are lower than last year (18.4%).


Past Earnings Growth Analysis

Earnings Trend: ASPI's earnings have grown by 12.1% per year over the past 5 years.

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

Earnings vs Industry: ASPI had negative earnings growth (-29.4%) over the past year, making it difficult to compare to the Capital Markets industry average (41.7%).


Return on Equity

High ROE: ASPI's Return on Equity (7.7%) is considered low.


Financial Health

How is Pioneers Holding Company For Financial Investments (S.A.E.)'s financial position?


Financial Position Analysis

Short Term Liabilities: ASPI's short term assets (EGP11.1B) exceed its short term liabilities (EGP8.2B).

Long Term Liabilities: ASPI's short term assets (EGP11.1B) exceed its long term liabilities (EGP1.9B).


Debt to Equity History and Analysis

Debt Level: ASPI's debt to equity ratio (41.4%) is considered high.

Reducing Debt: ASPI's debt to equity ratio has reduced from 59.6% to 41.4% over the past 5 years.

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

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


Balance Sheet


Dividend

What is Pioneers Holding Company For Financial Investments (S.A.E.) current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

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

Waleed Mohamed Ibrahim

no data

Tenure

Mr. Waleed Mohamed Zaki Ibrahim serves as the Board Chairman, Chief Executive Officer and Managing Director of Pioneers Holding Company For Financial Investments (formerly known as Pioneers Holding Co.). M...


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

Pioneers Holding Company For Financial Investments (S.A.E.)'s employee growth, exchange listings and data sources


Key Information

  • Name: Pioneers Holding Company For Financial Investments (S.A.E.)
  • Ticker: ASPI
  • Exchange: CASE
  • Founded: 1997
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: ج.م408.210m
  • Shares outstanding: 1.05b
  • Website: https://www.pioneersholding.com

Location

  • Pioneers Holding Company For Financial Investments (S.A.E.)
  • Sheraton Al Matar
  • El Nozha
  • Cairo
  • 11361
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 14:30
End of Day Share Price2021/10/14 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.