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BINV

B Investments HoldingECASE:BINV Stock Report

Market Cap

ج.م2.0b

7D

0.2%

1Y

3.5%

Updated

16 Oct, 2021

Data

Company Financials +
BINV fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends4/6

BINV Overview

B Investments Holding S.A.E. is a private equity firm specializing in growth capital investments.

Price History & Performance

Summary of all time highs, changes and price drops for B Investments HoldingE
Historical stock prices
Current Share Priceج.م12.50
52 Week Highج.م10.01
52 Week Lowج.م18.68
Beta0.46
1 Month Change-8.16%
3 Month Change-0.08%
1 Year Change3.48%
3 Year Change37.36%
5 Year Changen/a
Change since IPO5.75%

Recent News & Updates

Shareholder Returns

BINVEG Capital MarketsEG Market
7D0.2%-21.3%1.4%
1Y3.5%-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

Is BINV's price volatile compared to industry and market?
BINV volatility
BINV Beta0.46
Industry Beta0.84
Market Beta1

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

FoundedEmployeesCEOWebsite
2006n/aMostafa El-Anwarhttps://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

How do B Investments HoldingE's earnings and revenue compare to its market cap?
BINV fundamental statistics
Market Capج.م2.00b
Earnings (TTM)ج.م233.33m
Revenue (TTM)ج.م321.61m

8.6x

P/E Ratio

6.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BINV income statement (TTM)
Revenueج.م321.61m
Cost of Revenueج.م0
Gross Profitج.م321.61m
Expensesج.م88.28m
Earningsج.م233.33m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.46
Gross Margin100.00%
Net Profit Margin72.55%
Debt/Equity Ratio0.0%

How did BINV perform over the long term?

See historical performance and comparison

Dividends

10.0%

Current Dividend Yield

85%

Payout Ratio

Valuation

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

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.