Qalaa Holdings S.A.E. is a private equity and venture capital firm specializing in growth capital, turnarounds, leveraged buyouts, consolidations, industry roll-ups, greenfields, and distressed investments.
Price History & Performance
|Historical stock prices|
|Current Share Price||ج.م1.26|
|52 Week High||ج.م1.09|
|52 Week Low||ج.م1.65|
|1 Month Change||5.64%|
|3 Month Change||7.27%|
|1 Year Change||-17.65%|
|3 Year Change||-62.09%|
|5 Year Change||93.08%|
|Change since IPO||-90.62%|
Recent News & Updates
|CCAP||EG Capital Markets||EG Market|
Return vs Industry: CCAP underperformed the EG Capital Markets industry which returned -4.8% over the past year.
Return vs Market: CCAP underperformed the EG Market which returned 10.9% over the past year.
Stable Share Price: CCAP is less volatile than 75% of EG stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CCAP's weekly volatility (4%) has been stable over the past year.
About the Company
|2004||n/a||Ahmed Mohamed Heikal||https://www.qalaaholdings.com|
Qalaa Holdings S.A.E. is a private equity and venture capital firm specializing in growth capital, turnarounds, leveraged buyouts, consolidations, industry roll-ups, greenfields, and distressed investments. The firm typically invests in energy, cement and construction, specialty real estate, mining, consumer foods, food, agrifoods, agribusiness, foundry and ceramics, glass manufacturing, transportation, logistics, solid waste energy management, metallurgy, infrastructure and resources, oil and gas, minerals, financial services including microfinance, agriculture, alternative energy resources, water utilities, food products, alchohol beverage and tobacco distribution, textiles, recycling facilities, containers and packaging , and other non-core companies and resource-extraction plays. It primarily invests in companies based in Middle East and Africa with a particular emphasis on opportunities in North Africa and East Africa with a focus on Algeria, Egypt, Sudan, Libya, Kenya, Uganda, and Tanzania.
Qalaa HoldingsE Fundamentals Summary
|CCAP fundamental statistics|
Is CCAP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CCAP income statement (TTM)|
|Cost of Revenue||ج.م36.95b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-1.18|
|Net Profit Margin||-5.92%|
How did CCAP perform over the long term?See historical performance and comparison
Is Qalaa HoldingsE undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CCAP (EGP1.26) is trading below our estimate of fair value (EGP28.05)
Significantly Below Fair Value: CCAP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CCAP is unprofitable, so we can't compare its PE Ratio to the EG Capital Markets industry average.
PE vs Market: CCAP is unprofitable, so we can't compare its PE Ratio to the EG market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CCAP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CCAP has negative assets, so we can't compare its PB Ratio to the EG Capital Markets industry average.
How is Qalaa HoldingsE forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CCAP is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (9.1%).
Earnings vs Market: CCAP is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CCAP's is expected to become profitable in the next 3 years.
Revenue vs Market: CCAP's revenue (10.5% per year) is forecast to grow faster than the EG market (10% per year).
High Growth Revenue: CCAP's revenue (10.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CCAP's Return on Equity is forecast to be high in 3 years time
How has Qalaa HoldingsE performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CCAP is currently unprofitable.
Growing Profit Margin: CCAP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CCAP is unprofitable, and losses have increased over the past 5 years at a rate of 0.1% per year.
Accelerating Growth: Unable to compare CCAP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CCAP is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (41.7%).
Return on Equity
High ROE: CCAP's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Qalaa HoldingsE's financial position?
Financial Position Analysis
Short Term Liabilities: CCAP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CCAP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CCAP has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CCAP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CCAP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CCAP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.9% per year.
What is Qalaa HoldingsE current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CCAP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CCAP'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 CCAP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CCAP'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 CCAP's dividend in 3 years as they are not forecast to pay a notable one for the EG market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ahmed Mohamed Heikal (59 yo)
Dr. Ahmed Mohamed Hassanein Heikal, Ph D., is Founder, Chairman, Chief Executive Officer and Member of Management Board of Qalaa Holdings S.A.E. He serves as a Executive Board Member of Qalaa Holdings S.A....
Experienced Management: CCAP's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: CCAP's board of directors are considered experienced (4.8 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 28.3%.
Qalaa Holdings S.A.E.'s employee growth, exchange listings and data sources
- Name: Qalaa Holdings S.A.E.
- Ticker: CCAP
- Exchange: CASE
- Founded: 2004
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: ج.م3.789b
- Shares outstanding: 1.82b
- Website: https://www.qalaaholdings.com
- Qalaa Holdings S.A.E.
- Four Seasons Nile Plaza Office Building
- 1089 Corniche El-Nil
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 14:31|
|End of Day Share Price||2021/10/18 00:00|
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.