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GMCI

GMC Group For Industrial Commercial & Financial InvestmentsCASE:GMCI Stock Report

Market Cap

ج.م74.7m

7D

3.5%

1Y

114.6%

Updated

22 Oct, 2021

Data

Company Financials
GMCI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

GMCI Overview

GMC Group For Industrial Commercial & Financial Investments provides petroleum services.

Price History & Performance

Summary of all time highs, changes and price drops for GMC Group For Industrial Commercial & Financial Investments
Historical stock prices
Current Share Priceج.م1.79
52 Week Highج.م0.80
52 Week Lowج.م2.02
Beta0.74
1 Month Change7.30%
3 Month Change41.93%
1 Year Change114.59%
3 Year Change161.14%
5 Year Change160.00%
Change since IPO4.65%

Recent News & Updates

Shareholder Returns

GMCIEG Diversified FinancialEG Market
7D3.5%-3.7%-0.8%
1Y114.6%0.3%11.1%

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.

Price Volatility

Is GMCI's price volatile compared to industry and market?
GMCI volatility
GMCI Beta0.74
Industry Beta0.67
Market Beta1

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

FoundedEmployeesCEOWebsite
n/an/an/ahttps://www.gmceg.com

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

How do GMC Group For Industrial Commercial & Financial Investments's earnings and revenue compare to its market cap?
GMCI fundamental statistics
Market Capج.م74.66m
Earnings (TTM)ج.م233.89k
Revenue (TTM)ج.م4.20m

319.2x

P/E Ratio

17.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GMCI income statement (TTM)
Revenueج.م4.20m
Cost of Revenueج.م1.31m
Gross Profitج.م2.89m
Expensesج.م2.65m
Earningsج.م233.89k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0056
Gross Margin68.71%
Net Profit Margin5.57%
Debt/Equity Ratio0.0%

How did GMCI perform over the long term?

See historical performance and comparison

Valuation

Is GMC Group For Industrial Commercial & Financial Investments undervalued compared to its fair value and its price relative to the market?

319.22x

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).


Future Growth

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?

16.8%

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.


Past Performance

How has GMC Group For Industrial Commercial & Financial Investments performed over the past 5 years?

-36.3%

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.


Financial Health

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.


Balance Sheet


Dividend

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.


Next Steps

Management

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


CEO

GMC Group For Industrial Commercial & Financial Investments has no CEO, or we have no data on them.


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

GMC Group For Industrial Commercial & Financial Investments's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • GMC Group For Industrial Commercial & Financial Investments
  • first region
  • 6th of October City
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 14:31
End of Day Share Price2021/10/20 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.