company background image
EBSC

Osool ESB Securities BrokerageCASE:EBSC Stock Report

Market Cap

ج.م236.0m

7D

0%

1Y

10.7%

Updated

16 Oct, 2021

Data

Company Financials
EBSC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

EBSC Overview

Osool ESB Securities Brokerage operates as a securities brokerage company in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Osool ESB Securities Brokerage
Historical stock prices
Current Share Priceج.م0.59
52 Week Highج.م0.39
52 Week Lowج.م1.42
Beta0.36
1 Month Change-6.35%
3 Month Change-7.23%
1 Year Change10.69%
3 Year Changen/a
5 Year Change-50.83%
Change since IPO2,709.66%

Recent News & Updates

Shareholder Returns

EBSCEG Capital MarketsEG Market
7D0%-21.3%1.4%
1Y10.7%-10.2%8.2%

Return vs Industry: EBSC exceeded the EG Capital Markets industry which returned -10.2% over the past year.

Return vs Market: EBSC exceeded the EG Market which returned 8.2% over the past year.

Price Volatility

Is EBSC's price volatile compared to industry and market?
EBSC volatility
EBSC Beta0.36
Industry Beta0.84
Market Beta1

Stable Share Price: EBSC is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: EBSC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994n/aNashat El Kamalhttps://www.osoolonline.com

Osool ESB Securities Brokerage operates as a securities brokerage company in Egypt. The company was founded in 1994 and is based in Cairo, Egypt.

Osool ESB Securities Brokerage Fundamentals Summary

How do Osool ESB Securities Brokerage's earnings and revenue compare to its market cap?
EBSC fundamental statistics
Market Capج.م236.00m
Earnings (TTM)-ج.م2.28m
Revenue (TTM)ج.م16.07m

14.7x

P/S Ratio

-103.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EBSC income statement (TTM)
Revenueج.م16.07m
Cost of Revenueج.م1.89m
Gross Profitج.م14.17m
Expensesج.م16.45m
Earnings-ج.م2.28m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0057
Gross Margin88.22%
Net Profit Margin-14.19%
Debt/Equity Ratio14.0%

How did EBSC perform over the long term?

See historical performance and comparison

Valuation

Is Osool ESB Securities Brokerage undervalued compared to its fair value and its price relative to the market?

4.57x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate EBSC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate EBSC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: EBSC is unprofitable, so we can't compare its PE Ratio to the EG Capital Markets industry average.

PE vs Market: EBSC 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 EBSC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EBSC is overvalued based on its PB Ratio (4.6x) compared to the EG Capital Markets industry average (1.3x).


Future Growth

How is Osool ESB Securities Brokerage forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.5%

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 Osool ESB Securities Brokerage 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 Osool ESB Securities Brokerage performed over the past 5 years?

-11.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EBSC is currently unprofitable.

Growing Profit Margin: EBSC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EBSC is unprofitable, and losses have increased over the past 5 years at a rate of 11% per year.

Accelerating Growth: Unable to compare EBSC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EBSC is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (41.7%).


Return on Equity

High ROE: EBSC has a negative Return on Equity (-4.41%), as it is currently unprofitable.


Financial Health

How is Osool ESB Securities Brokerage's financial position?


Financial Position Analysis

Short Term Liabilities: EBSC's short term assets (EGP89.3M) exceed its short term liabilities (EGP40.9M).

Long Term Liabilities: EBSC's short term assets (EGP89.3M) exceed its long term liabilities (EGP8.0M).


Debt to Equity History and Analysis

Debt Level: EBSC's debt to equity ratio (14%) is considered satisfactory.

Reducing Debt: EBSC's debt to equity ratio has reduced from 55.9% to 14% over the past 5 years.

Debt Coverage: EBSC's operating cash flow is negative, therefore debt is not well covered.

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


Balance Sheet


Dividend

What is Osool ESB Securities Brokerage current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


CEO

Nashat El Kamal

no data

Tenure

Mr. Nashat El Desouky Kamal serves as Managing Director and Director at Osool ESB Securities Brokerage and served as its Managing Director of Supervision - the Branches.


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

Osool ESB Securities Brokerage's employee growth, exchange listings and data sources


Key Information

  • Name: Osool ESB Securities Brokerage
  • Ticker: EBSC
  • Exchange: CASE
  • Founded: 1994
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: ج.م236.000m
  • Shares outstanding: 400.00m
  • Website: https://www.osoolonline.com

Location

  • Osool ESB Securities Brokerage
  • 51 Beirut Street
  • Heliopolis
  • Cairo
  • 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.