GMC Group For Industrial Commercial & Financial Investments provides petroleum services.
Price History & Performance
|Historical stock prices|
|Current Share Price||ج.م1.79|
|52 Week High||ج.م0.80|
|52 Week Low||ج.م2.02|
|1 Month Change||7.30%|
|3 Month Change||41.93%|
|1 Year Change||114.59%|
|3 Year Change||161.14%|
|5 Year Change||160.00%|
|Change since IPO||4.65%|
Recent News & Updates
|GMCI||EG Diversified Financial||EG Market|
Return vs Industry: GMCI exceeded the EG Diversified Financial industry which returned 0.3% over the past year.
Return vs Market: GMCI exceeded the EG Market which returned 11.1% over the past year.
Stable Share Price: GMCI is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: GMCI's weekly volatility (6%) has been stable over the past year.
About the Company
GMC Group For Industrial Commercial & Financial Investments provides petroleum services. The company engages in the purchase and sale of petroleum products; maintenance of drilling equipment, oil pipelines, and civil works related to drilling and maintenance works; and provision of services related to petroleum exploration, international merchants, and dealers of production. It also assembles and manufactures electrical household appliances, slippers, engineering equipment, and cars with third parties.
GMC Group For Industrial Commercial & Financial Investments Fundamentals Summary
|GMCI fundamental statistics|
Is GMCI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GMCI income statement (TTM)|
|Cost of Revenue||ج.م1.31m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.0056|
|Net Profit Margin||5.57%|
How did GMCI perform over the long term?See historical performance and comparison
Is GMC Group For Industrial Commercial & Financial Investments undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate GMCI's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate GMCI's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: GMCI is poor value based on its PE Ratio (319.2x) compared to the EG Diversified Financial industry average (8.6x).
PE vs Market: GMCI is poor value based on its PE Ratio (319.2x) compared to the EG market (11.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GMCI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GMCI is good value based on its PB Ratio (0.9x) compared to the EG Diversified Financial industry average (1.1x).
How is GMC Group For Industrial Commercial & Financial Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 GMC Group For Industrial Commercial & Financial Investments 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.
How has GMC Group For Industrial Commercial & Financial Investments performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GMCI has high quality earnings.
Growing Profit Margin: GMCI became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: GMCI has become profitable over the past 5 years, growing earnings by -36.3% per year.
Accelerating Growth: GMCI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: GMCI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Diversified Financial industry (32.9%).
Return on Equity
High ROE: GMCI's Return on Equity (0.3%) is considered low.
How is GMC Group For Industrial Commercial & Financial Investments's financial position?
Financial Position Analysis
Short Term Liabilities: GMCI's short term assets (EGP16.5M) exceed its short term liabilities (EGP1.5M).
Long Term Liabilities: GMCI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GMCI is debt free.
Reducing Debt: GMCI has not had any debt for past 5 years.
Debt Coverage: GMCI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GMCI has no debt, therefore coverage of interest payments is not a concern.
What is GMC Group For Industrial Commercial & Financial Investments's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GMCI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GMCI'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 GMCI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GMCI'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 GMCI's dividend in 3 years as they are not forecast to pay a notable one for the EG market.
How experienced are the management team and are they aligned to shareholders interests?
GMC Group For Industrial Commercial & Financial Investments has no CEO, or we have no data on them.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
GMC Group For Industrial Commercial & Financial Investments's employee growth, exchange listings and data sources
- Name: GMC Group For Industrial Commercial & Financial Investments
- Ticker: GMCI
- Exchange: CASE
- Founded: NaN
- Industry: Multi-Sector Holdings
- Sector: Diversified Financials
- Market Cap: ج.م74.660m
- Shares outstanding: 41.62m
- Website: https://www.gmceg.com
- GMC Group For Industrial Commercial & Financial Investments
- first region
- 6th of October City
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 14:31|
|End of Day Share Price||2021/10/20 00:00|
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.