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EASB

Egyptian Arabian Company (Themar) for securities Brokerage EACCASE:EASB Stock Report

Market Cap

ج.م96.5m

7D

0%

1Y

35.9%

Updated

14 Oct, 2021

Data

Company Financials
EASB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends2/6

EASB Overview

Egyptian Arabian Company (Themar) for securities Brokerage EAC provides securities brokerage services in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Egyptian Arabian Company (Themar) for securities Brokerage EAC
Historical stock prices
Current Share Priceج.م1.40
52 Week Highج.م0.83
52 Week Lowج.م1.90
Beta0.72
1 Month Change0%
3 Month Change-16.09%
1 Year Change35.95%
3 Year Change145.36%
5 Year Change137.43%
Change since IPO278.11%

Recent News & Updates

Shareholder Returns

EASBEG Capital MarketsEG Market
7D0%-21.0%1.4%
1Y35.9%-9.9%8.2%

Return vs Industry: EASB exceeded the EG Capital Markets industry which returned -11.2% over the past year.

Return vs Market: EASB exceeded the EG Market which returned 7.4% over the past year.

Price Volatility

Is EASB's price volatile compared to industry and market?
EASB volatility
EASB Beta0.72
Industry Beta0.84
Market Beta1

Stable Share Price: EASB is less volatile than 75% of EG stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: EASB's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995n/aMohamed Sa’eed Abdul Amarahhttps://www.eac-finance.com

Egyptian Arabian Company (Themar) for securities Brokerage EAC provides securities brokerage services in Egypt. The company offers mediation in the purchase and sale of securities to investors in the Egyptian capital market; and financial advice to support the investment process, as well as service for transfer of ownership of non-listed companies. It also provides electronic and margin trading services; and training courses for its clients and investors.

Egyptian Arabian Company (Themar) for securities Brokerage EAC Fundamentals Summary

How do Egyptian Arabian Company (Themar) for securities Brokerage EAC's earnings and revenue compare to its market cap?
EASB fundamental statistics
Market Capج.م96.46m
Earnings (TTM)ج.م8.34m
Revenue (TTM)ج.م35.46m

11.6x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EASB income statement (TTM)
Revenueج.م35.46m
Cost of Revenueج.م0
Gross Profitج.م35.46m
Expensesج.م27.13m
Earningsج.م8.34m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin100.00%
Net Profit Margin23.51%
Debt/Equity Ratio2.8%

How did EASB perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

66%

Payout Ratio

Valuation

Is Egyptian Arabian Company (Themar) for securities Brokerage EAC undervalued compared to its fair value and its price relative to the market?

11.57x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: EASB (EGP1.4) is trading above our estimate of fair value (EGP0.15)

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


Price To Earnings Ratio

PE vs Industry: EASB is good value based on its PE Ratio (11.6x) compared to the EG Capital Markets industry average (13.1x).

PE vs Market: EASB is good value based on its PE Ratio (11.6x) compared to the EG market (12.2x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: EASB's PB Ratio (1.4x) is in line with the EG Capital Markets industry average.


Future Growth

How is Egyptian Arabian Company (Themar) for securities Brokerage EAC forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.7%

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 Egyptian Arabian Company (Themar) for securities Brokerage EAC 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 Egyptian Arabian Company (Themar) for securities Brokerage EAC performed over the past 5 years?

1.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EASB has high quality earnings.

Growing Profit Margin: EASB's current net profit margins (23.5%) are lower than last year (24.2%).


Past Earnings Growth Analysis

Earnings Trend: EASB's earnings have grown by 1.2% per year over the past 5 years.

Accelerating Growth: EASB's earnings growth over the past year (60.2%) exceeds its 5-year average (1.2% per year).

Earnings vs Industry: EASB earnings growth over the past year (60.2%) exceeded the Capital Markets industry 41.7%.


Return on Equity

High ROE: EASB's Return on Equity (12.4%) is considered low.


Financial Health

How is Egyptian Arabian Company (Themar) for securities Brokerage EAC's financial position?


Financial Position Analysis

Short Term Liabilities: EASB's short term assets (EGP105.5M) exceed its short term liabilities (EGP56.6M).

Long Term Liabilities: EASB has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: EASB's debt to equity ratio (2.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if EASB's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: EASB's debt is well covered by operating cash flow (1572%).

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


Balance Sheet


Dividend

What is Egyptian Arabian Company (Themar) for securities Brokerage EAC current dividend yield, its reliability and sustainability?

5.70%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: EASB's dividend (5.7%) is higher than the bottom 25% of dividend payers in the EG market (2.69%).

High Dividend: EASB's dividend (5.7%) is low compared to the top 25% of dividend payers in the EG market (7.43%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, EASB has been paying a dividend for less than 10 years.

Growing Dividend: EASB's dividend payments have increased, but the company has only paid a dividend for 5 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (66%), EASB's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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


CEO

Mohamed Sa’eed Abdul Amarah

no data

Tenure

Mr. Mohamed Sa’eed Abdul Aziz Amarah serves as Managing Director and Director of Egyptian Arabian Company (Themar) for securities Brokerage EAC (formerly known as Egyptian Arabian (cmar) Securities Brokera...


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

Egyptian Arabian Company (Themar) for securities Brokerage EAC's employee growth, exchange listings and data sources


Key Information

  • Name: Egyptian Arabian Company (Themar) for securities Brokerage EAC
  • Ticker: EASB
  • Exchange: CASE
  • Founded: 1995
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: ج.م96.456m
  • Shares outstanding: 68.75m
  • Website: https://www.eac-finance.com

Location

  • Egyptian Arabian Company (Themar) for securities Brokerage EAC
  • 20 Wezaret El Zeraa Street
  • Dokki
  • Giza
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/14 15:45
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.