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CCAP

Qalaa HoldingsECASE:CCAP Stock Report

Market Cap

ج.م3.8b

7D

7.1%

1Y

-17.7%

Updated

19 Oct, 2021

Data

Company Financials +
CCAP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

CCAP Overview

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

Summary of all time highs, changes and price drops for Qalaa HoldingsE
Historical stock prices
Current Share Priceج.م1.26
52 Week Highج.م1.09
52 Week Lowج.م1.65
Beta0.81
1 Month Change5.64%
3 Month Change7.27%
1 Year Change-17.65%
3 Year Change-62.09%
5 Year Change93.08%
Change since IPO-90.62%

Recent News & Updates

Shareholder Returns

CCAPEG Capital MarketsEG Market
7D7.1%1.7%2.5%
1Y-17.7%-4.8%10.9%

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.

Price Volatility

Is CCAP's price volatile compared to industry and market?
CCAP volatility
CCAP Beta0.81
Industry Beta0.84
Market Beta1

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

FoundedEmployeesCEOWebsite
2004n/aAhmed Mohamed Heikalhttps://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

How do Qalaa HoldingsE's earnings and revenue compare to its market cap?
CCAP fundamental statistics
Market Capج.م3.79b
Earnings (TTM)-ج.م2.15b
Revenue (TTM)ج.م36.32b

0.06x

P/S Ratio

-1.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CCAP income statement (TTM)
Revenueج.م36.32b
Cost of Revenueج.م36.95b
Gross Profit-ج.م631.20m
Expensesج.م1.52b
Earnings-ج.م2.15b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.18
Gross Margin-1.74%
Net Profit Margin-5.92%
Debt/Equity Ratio-9,006.0%

How did CCAP perform over the long term?

See historical performance and comparison

Valuation

Is Qalaa HoldingsE 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: 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.


Future Growth

How is Qalaa HoldingsE forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

84.6%

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


Past Performance

How has Qalaa HoldingsE performed over the past 5 years?

-0.1%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Ahmed Mohamed Heikal (59 yo)

no data

Tenure

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....


Leadership Team

Experienced Management: CCAP's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: CCAP's board of directors are considered experienced (4.8 years average tenure).


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 been diluted in the past year, with total shares outstanding growing by 28.3%.


Top Shareholders

Company Information

Qalaa Holdings S.A.E.'s employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Qalaa Holdings S.A.E.
  • Four Seasons Nile Plaza Office Building
  • 1089 Corniche El-Nil
  • Cairo
  • 11519
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 14:31
End of Day Share Price2021/10/18 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.