El Orouba Securities Brokerage (CASE:EOSB) - Share price, News & Analysis

EOSB fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

EOSB Overview

El Orouba Securities Brokerage provides securities brokerage services in Egypt.

Rewards

Became profitable this year

Risk Analysis

High level of non-cash earnings

Makes less than USD$1m in revenue (EGP6M)

Does not have a meaningful market cap (EGP21M)

Price History & Performance

Summary of all time highs, changes and price drops for El Orouba Securities Brokerage
Historical stock prices
Current Share Price	ج.م0.88
52 Week High	ج.م0.65
52 Week Low	ج.م1.53
Beta	-0.0031
1 Month Change	0%
3 Month Change	-21.70%
1 Year Change	21.81%
3 Year Change	n/a
5 Year Change	53.86%
Change since IPO	2.32%

Shareholder Returns

	EOSB	EG Capital Markets	EG Market
7D	0%	-3.1%	-0.7%
1Y	21.8%	-3.2%	12.2%

Return vs Industry: EOSB exceeded the EG Capital Markets industry which returned -3.2% over the past year.

Return vs Market: EOSB exceeded the EG Market which returned 12.2% over the past year.

Price Volatility

Is EOSB's price volatile compared to industry and market?
EOSB volatility
EOSB Beta	-0.0031
Industry Beta	0.83
Market Beta	1

Stable Share Price: EOSB is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 4% a week.

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

About the Company

Founded	Employees	CEO	Website
1985	n/a	Husam Al-Taher	https://www.oroubaonline.com

El Orouba Securities Brokerage provides securities brokerage services in Egypt. It is involved in the intraday trading, online trading, and margin trading activities. The company was founded in 1985 and is based in Cairo, Egypt.

El Orouba Securities Brokerage Fundamentals Summary

How do El Orouba Securities Brokerage's earnings and revenue compare to its market cap?
EOSB fundamental statistics
Market Cap	ج.م21.49m
Earnings (TTM)	ج.م927.43k
Revenue (TTM)	ج.م5.58m

23.2x

P/E Ratio

3.9x

P/S Ratio

Is EOSB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
EOSB income statement (TTM)
Revenue	ج.م5.58m
Cost of Revenue	ج.م116.56k
Gross Profit	ج.م5.46m
Expenses	ج.م4.53m
Earnings	ج.م927.43k

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	0.038
Gross Margin	97.91%
Net Profit Margin	16.63%
Debt/Equity Ratio	33.0%

How did EOSB perform over the long term?

See historical performance and comparison

Valuation

Is El Orouba Securities Brokerage undervalued compared to its fair value and its price relative to the market?

23.17x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

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

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

Price To Earnings Ratio

PE vs Industry: EOSB is poor value based on its PE Ratio (23.2x) compared to the African Capital Markets industry average (10.7x).

PE vs Market: EOSB is poor value based on its PE Ratio (23.2x) compared to the EG market (8.8x).

Price to Earnings Growth Ratio

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

Price to Book Ratio

PB vs Industry: EOSB is overvalued based on its PB Ratio (1.8x) compared to the XF Capital Markets industry average (0.8x).

Future Growth

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

8.2%

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 El Orouba 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 El Orouba Securities Brokerage performed over the past 5 years?

50.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: EOSB has a high level of non-cash earnings.

Growing Profit Margin: EOSB became profitable in the past.

Past Earnings Growth Analysis

Earnings Trend: EOSB has become profitable over the past 5 years, growing earnings by 50.2% per year.

Accelerating Growth: EOSB has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: EOSB has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (41.7%).

Return on Equity

High ROE: EOSB's Return on Equity (7.7%) is considered low.

Financial Health

How is El Orouba Securities Brokerage's financial position?

Financial Position Analysis

Short Term Liabilities: EOSB's short term assets (EGP17.7M) exceed its short term liabilities (EGP13.9M).

Long Term Liabilities: EOSB's short term assets (EGP17.7M) exceed its long term liabilities (EGP91.4K).

Debt to Equity History and Analysis

Debt Level: EOSB's debt to equity ratio (33%) is considered satisfactory.

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

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

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

Balance Sheet

Dividend

What is El Orouba Securities Brokerage current dividend yield, its reliability and sustainability?

Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if EOSB'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 EOSB's dividend in 3 years as they are not forecast to pay a notable one for the EG market.

Next Steps

Explore strong dividend paying companies in the Diversified Financials industry.

Management

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

CEO

Husam Al-Taher

no data

Tenure

Mr. Husam Uddin Yousuf Al-Taher serves as Managing Director and Board Member at El Orouba Securities Brokerage.

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.

Data	Last Updated (UTC time)
Company Analysis	2021/10/25 16:52
End of Day Share Price	2021/10/25 00:00
Earnings	2021/03/31
Annual Earnings	2020/12/31

Market Cap

7D

1Y

Updated

Data