company background image
CICH

CI Capital Holding For Financial Investments (S.A.E)CASE:CICH Stock Report

Market Cap

ج.م4.0b

7D

-7.0%

1Y

18.1%

Updated

19 Oct, 2021

Data

Company Financials
CICH fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

CICH Overview

As of March 16, 2021, CI Capital Holding For Financial Investments (S.A.E) operates as a subsidiary of Banque Misr (S.A.E.).

Price History & Performance

Summary of all time highs, changes and price drops for CI Capital Holding For Financial Investments (S.A.E)
Historical stock prices
Current Share Priceج.م3.98
52 Week Highج.م2.97
52 Week Lowج.م5.61
Beta1.4
1 Month Change-12.34%
3 Month Change23.60%
1 Year Change18.10%
3 Year Change0.46%
5 Year Changen/a
Change since IPO-5.02%

Recent News & Updates

Shareholder Returns

CICHEG Diversified FinancialEG Market
7D-7.0%-5.3%0.5%
1Y18.1%1.5%9.6%

Return vs Industry: CICH exceeded the EG Diversified Financial industry which returned 8% over the past year.

Return vs Market: CICH exceeded the EG Market which returned 10.9% over the past year.

Price Volatility

Is CICH's price volatile compared to industry and market?
CICH volatility
CICH Beta1.4
Industry Beta0.67
Market Beta1

Stable Share Price: CICH is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: CICH's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/aMahmoud Attallahttps://www.cicapital.com

As of March 16, 2021, CI Capital Holding For Financial Investments (S.A.E) operates as a subsidiary of Banque Misr (S.A.E.).

CI Capital Holding For Financial Investments (S.A.E) Fundamentals Summary

How do CI Capital Holding For Financial Investments (S.A.E)'s earnings and revenue compare to its market cap?
CICH fundamental statistics
Market Capج.م3.98b
Earnings (TTM)ج.م467.53m
Revenue (TTM)ج.م2.43b

8.5x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CICH income statement (TTM)
Revenueج.م2.43b
Cost of Revenueج.م0
Gross Profitج.م2.43b
Expensesج.م1.97b
Earningsج.م467.53m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.47
Gross Margin100.00%
Net Profit Margin19.22%
Debt/Equity Ratio246.7%

How did CICH perform over the long term?

See historical performance and comparison

Valuation

Is CI Capital Holding For Financial Investments (S.A.E) undervalued compared to its fair value and its price relative to the market?

8.51x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CICH (EGP3.98) is trading above our estimate of fair value (EGP1.44)

Significantly Below Fair Value: CICH is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CICH is good value based on its PE Ratio (8.5x) compared to the EG Diversified Financial industry average (8.9x).

PE vs Market: CICH is good value based on its PE Ratio (8.5x) compared to the EG market (11.9x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CICH is overvalued based on its PB Ratio (1.4x) compared to the EG Diversified Financial industry average (1.1x).


Future Growth

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

15.3%

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

16.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CICH has high quality earnings.

Growing Profit Margin: CICH's current net profit margins (19.2%) are lower than last year (36.6%).


Past Earnings Growth Analysis

Earnings Trend: CICH's earnings have grown by 16.9% per year over the past 5 years.

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

Earnings vs Industry: CICH had negative earnings growth (-8.8%) over the past year, making it difficult to compare to the Diversified Financial industry average (32.9%).


Return on Equity

High ROE: Whilst CICH's Return on Equity (36.48%) is high, this metric is skewed due to their high level of debt.


Financial Health

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


Financial Position Analysis

Short Term Liabilities: CICH's short term assets (EGP12.3B) exceed its short term liabilities (EGP3.7B).

Long Term Liabilities: CICH's short term assets (EGP12.3B) exceed its long term liabilities (EGP7.1B).


Debt to Equity History and Analysis

Debt Level: CICH's debt to equity ratio (246.7%) is considered high.

Reducing Debt: CICH's debt to equity ratio has reduced from 314.6% to 246.7% over the past 5 years.

Debt Coverage: CICH's debt is not well covered by operating cash flow (1%).

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


Balance Sheet


Dividend

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


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if CICH'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 CICH'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?

0.4yrs

Average management tenure


CEO

Mahmoud Attalla

10.75yrs

Tenure

Mr. Mahmoud Attalla serves as the Chief Executive Officer and Vice Chairman at CI Capital Private Equity. Mr. Attalla has been Chairman and Group Chief Executive Officer at CI Capital Holding Co S.A.E. sin...


Leadership Team

Experienced Management: CICH's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.


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

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


Key Information

  • Name: CI Capital Holding For Financial Investments (S.A.E)
  • Ticker: CICH
  • Exchange: CASE
  • Founded: 2005
  • Industry: Specialized Finance
  • Sector: Diversified Financials
  • Market Cap: ج.م3.980b
  • Shares outstanding: 1.00b
  • Website: https://www.cicapital.com

Location

  • CI Capital Holding For Financial Investments (S.A.E)
  • Galleria 40, West Tower
  • 3rd Floor
  • Sheikh Zayed City
  • 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 21:44
End of Day Share Price2021/10/19 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.