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GRCA

Grand Capital for Financial InvestmentsCASE:GRCA Stock Report

Market Cap

ج.م107.2m

7D

16.9%

1Y

180.4%

Updated

17 Oct, 2021

Data

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

GRCA Overview

Grand Capital for Financial Investments, an investment holding company, provides investment, trading, and securities brokerage services to institutions and individuals in the Middle East and the North Africa region.

Price History & Performance

Summary of all time highs, changes and price drops for Grand Capital for Financial Investments
Historical stock prices
Current Share Priceج.م14.02
52 Week Highج.م4.55
52 Week Lowج.م15.77
Beta0.064
1 Month Change7.68%
3 Month Change47.58%
1 Year Change180.40%
3 Year Change189.67%
5 Year Change289.44%
Change since IPO63.40%

Recent News & Updates

Shareholder Returns

GRCAEG Capital MarketsEG Market
7D16.9%-21.0%1.3%
1Y180.4%-7.5%10.0%

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

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

Price Volatility

Is GRCA's price volatile compared to industry and market?
GRCA volatility
GRCA Beta0.064
Industry Beta0.84
Market Beta1

Stable Share Price: GRCA is more volatile than 75% of EG stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: GRCA's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of EG stocks.

About the Company

FoundedEmployeesCEOWebsite
2007n/aAmeer Qizarhttps://www.grandinvestment.com

Grand Capital for Financial Investments, an investment holding company, provides investment, trading, and securities brokerage services to institutions and individuals in the Middle East and the North Africa region. The company was founded in 2007 and is headquartered in Giza, Egypt.

Grand Capital for Financial Investments Fundamentals Summary

How do Grand Capital for Financial Investments's earnings and revenue compare to its market cap?
GRCA fundamental statistics
Market Capج.م107.17m
Earnings (TTM)-ج.م5.36m
Revenue (TTM)ج.م8.83m

12.4x

P/S Ratio

-20.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GRCA income statement (TTM)
Revenueج.م8.83m
Cost of Revenueج.م7.51m
Gross Profitج.م1.31m
Expensesج.م6.68m
Earnings-ج.م5.36m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.69
Gross Margin14.87%
Net Profit Margin-60.78%
Debt/Equity Ratio0.0%

How did GRCA perform over the long term?

See historical performance and comparison

Valuation

Is Grand Capital for Financial Investments undervalued compared to its fair value and its price relative to the market?

2.14x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: GRCA is overvalued based on its PB Ratio (2.1x) compared to the EG Capital Markets industry average (1.3x).


Future Growth

How is Grand Capital for Financial Investments 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 Grand Capital for 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 Grand Capital for Financial Investments performed over the past 5 years?

-49.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GRCA is currently unprofitable.

Growing Profit Margin: GRCA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GRCA is unprofitable, and losses have increased over the past 5 years at a rate of 49% per year.

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

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


Return on Equity

High ROE: GRCA has a negative Return on Equity (-10.54%), as it is currently unprofitable.


Financial Health

How is Grand Capital for Financial Investments's financial position?


Financial Position Analysis

Short Term Liabilities: GRCA's short term assets (EGP21.9M) exceed its short term liabilities (EGP1.3M).

Long Term Liabilities: GRCA has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: GRCA is debt free.

Reducing Debt: GRCA had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GRCA has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: GRCA has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.2% each year.


Dividend

What is Grand Capital for Financial Investments's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if GRCA'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 GRCA'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

Ameer Qizar

no data

Tenure

Dr. Ameer Abdel Wahab Abdel Wahab qizar serves as Group Chairman of the Board of Directors and Managing Director at Grand Capital for Financial Investments (a/k/a, Grand Investment Capital).


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

Grand Capital for Financial Investments's employee growth, exchange listings and data sources


Key Information

  • Name: Grand Capital for Financial Investments
  • Ticker: GRCA
  • Exchange: CASE
  • Founded: 2007
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: ج.م107.172m
  • Shares outstanding: 7.80m
  • Website: https://www.grandinvestment.com

Location

  • Grand Capital for Financial Investments
  • 8 Agriculture Ministry Street
  • Alahrar Corner
  • Giza
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 16:16
End of Day Share Price2021/10/17 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.