| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
EBSC Overview
Osool ESB Securities Brokerage operates as a securities brokerage company in Egypt.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م0.59 |
| 52 Week High | ج.م0.39 |
| 52 Week Low | ج.م1.42 |
| Beta | 0.36 |
| 1 Month Change | -6.35% |
| 3 Month Change | -7.23% |
| 1 Year Change | 10.69% |
| 3 Year Change | n/a |
| 5 Year Change | -50.83% |
| Change since IPO | 2,709.66% |
Recent News & Updates
Shareholder Returns
| EBSC | EG Capital Markets | EG Market | |
|---|---|---|---|
| 7D | 0% | -21.3% | 1.4% |
| 1Y | 10.7% | -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
| EBSC volatility | |
|---|---|
| EBSC Beta | 0.36 |
| Industry Beta | 0.84 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | Nashat El Kamal | https://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
| EBSC fundamental statistics | |
|---|---|
| Market Cap | ج.م236.00m |
| Earnings (TTM) | -ج.م2.28m |
| Revenue (TTM) | ج.م16.07m |
14.7x
P/S Ratio-103.7x
P/E RatioIs EBSC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EBSC income statement (TTM) | |
|---|---|
| Revenue | ج.م16.07m |
| Cost of Revenue | ج.م1.89m |
| Gross Profit | ج.م14.17m |
| Expenses | ج.م16.45m |
| Earnings | -ج.م2.28m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0057 |
| Gross Margin | 88.22% |
| Net Profit Margin | -14.19% |
| Debt/Equity Ratio | 14.0% |
How did EBSC perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/16 14:30 |
| End of Day Share Price | 2021/10/14 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.