| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
BINV Overview
B Investments Holding S.A.E. is a private equity firm specializing in growth capital investments.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م12.50 |
| 52 Week High | ج.م10.01 |
| 52 Week Low | ج.م18.68 |
| Beta | 0.46 |
| 1 Month Change | -8.16% |
| 3 Month Change | -0.08% |
| 1 Year Change | 3.48% |
| 3 Year Change | 37.36% |
| 5 Year Change | n/a |
| Change since IPO | 5.75% |
Recent News & Updates
Shareholder Returns
| BINV | EG Capital Markets | EG Market | |
|---|---|---|---|
| 7D | 0.2% | -21.3% | 1.4% |
| 1Y | 3.5% | -10.2% | 8.2% |
Return vs Industry: BINV exceeded the EG Capital Markets industry which returned -10.2% over the past year.
Return vs Market: BINV underperformed the EG Market which returned 8.2% over the past year.
Price Volatility
| BINV volatility | |
|---|---|
| BINV Beta | 0.46 |
| Industry Beta | 0.84 |
| Market Beta | 1 |
Stable Share Price: BINV is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: BINV's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Mostafa El-Anwar | https://binvestmentsegypt.com |
B Investments Holding S.A.E. is a private equity firm specializing in growth capital investments. The firm seeks to invest in diverse range of sector including food and beverages, education, real estate development, healthcare, renewable energy and manufacturing. The firm seeks to invest in companies located in Egypt.
B Investments HoldingE Fundamentals Summary
| BINV fundamental statistics | |
|---|---|
| Market Cap | ج.م2.00b |
| Earnings (TTM) | ج.م233.33m |
| Revenue (TTM) | ج.م321.61m |
8.6x
P/E Ratio6.2x
P/S RatioIs BINV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BINV income statement (TTM) | |
|---|---|
| Revenue | ج.م321.61m |
| Cost of Revenue | ج.م0 |
| Gross Profit | ج.م321.61m |
| Expenses | ج.م88.28m |
| Earnings | ج.م233.33m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.46 |
| Gross Margin | 100.00% |
| Net Profit Margin | 72.55% |
| Debt/Equity Ratio | 0.0% |
How did BINV perform over the long term?
See historical performance and comparisonDividends
10.0%
Current Dividend Yield85%
Payout RatioValuation
Is B Investments HoldingE undervalued compared to its fair value and its price relative to the market?
8.57x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BINV (EGP12.5) is trading above our estimate of fair value (EGP1.84)
Significantly Below Fair Value: BINV is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BINV is good value based on its PE Ratio (8.6x) compared to the EG Capital Markets industry average (13x).
PE vs Market: BINV is good value based on its PE Ratio (8.6x) compared to the EG market (12.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BINV's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BINV is good value based on its PB Ratio (1x) compared to the EG Capital Markets industry average (1.3x).
Future Growth
How is B Investments HoldingE forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
4.7%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if BINV's forecast earnings growth is above the savings rate (9.1%).
Earnings vs Market: Insufficient data to determine if BINV's earnings are forecast to grow faster than the EG market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: BINV's revenue (4.7% per year) is forecast to grow slower than the EG market (9.9% per year).
High Growth Revenue: BINV's revenue (4.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BINV's Return on Equity is forecast to be low in 3 years time (12%).
Past Performance
How has B Investments HoldingE performed over the past 5 years?
15.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BINV has high quality earnings.
Growing Profit Margin: BINV's current net profit margins (72.6%) are lower than last year (79.1%).
Past Earnings Growth Analysis
Earnings Trend: BINV's earnings have grown by 15.2% per year over the past 5 years.
Accelerating Growth: BINV's earnings growth over the past year (22.5%) exceeds its 5-year average (15.2% per year).
Earnings vs Industry: BINV earnings growth over the past year (22.5%) underperformed the Capital Markets industry 41.7%.
Return on Equity
High ROE: BINV's Return on Equity (11.7%) is considered low.
Financial Health
How is B Investments HoldingE's financial position?
Financial Position Analysis
Short Term Liabilities: BINV's short term assets (EGP513.4M) exceed its short term liabilities (EGP20.9M).
Long Term Liabilities: BINV's short term assets (EGP513.4M) exceed its long term liabilities (EGP65.6M).
Debt to Equity History and Analysis
Debt Level: BINV is debt free.
Reducing Debt: BINV has not had any debt for past 5 years.
Debt Coverage: BINV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BINV has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is B Investments HoldingE current dividend yield, its reliability and sustainability?
10.00%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BINV's dividend (10%) is higher than the bottom 25% of dividend payers in the EG market (2.69%).
High Dividend: BINV's dividend (10%) is in the top 25% of dividend payers in the EG market (7.43%)
Stability and Growth of Payments
Stable Dividend: BINV has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: BINV's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (85.4%), BINV's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: BINV's dividends in 3 years are forecast to be covered by earnings (71.2% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.8yrs
Average management tenure
CEO
Mostafa El-Anwar
2.75yrs
Tenure
Mr. Mostafa El-Anwar serves as Chief Executive Officer - Partner at B Investments Holding S.A.E since 2019. He served as a Partner at B Investments Holding S.A.E till 2019. He is the Chief Executive Office...
Leadership Team
Experienced Management: BINV's management team is considered experienced (2.8 years average tenure).
Board Members
Experienced Board: BINV's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
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
B Investments Holding S.A.E.'s employee growth, exchange listings and data sources
Key Information
- Name: B Investments Holding S.A.E.
- Ticker: BINV
- Exchange: CASE
- Founded: 2006
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: ج.م2.000b
- Shares outstanding: 160.02m
- Website: https://binvestmentsegypt.com
Location
- B Investments Holding S.A.E.
- Cinema Radio Building
- 24 Talaat Harb Street
- Cairo
- 11956
- Egypt
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/16 14:30 |
| End of Day Share Price | 2021/10/14 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.