| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م14.02 |
| 52 Week High | ج.م4.55 |
| 52 Week Low | ج.م15.77 |
| Beta | 0.064 |
| 1 Month Change | 7.68% |
| 3 Month Change | 47.58% |
| 1 Year Change | 180.40% |
| 3 Year Change | 189.67% |
| 5 Year Change | 289.44% |
| Change since IPO | 63.40% |
Recent News & Updates
Shareholder Returns
| GRCA | EG Capital Markets | EG Market | |
|---|---|---|---|
| 7D | 16.9% | -21.0% | 1.3% |
| 1Y | 180.4% | -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
| GRCA volatility | |
|---|---|
| GRCA Beta | 0.064 |
| Industry Beta | 0.84 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Ameer Qizar | https://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
| GRCA fundamental statistics | |
|---|---|
| Market Cap | ج.م107.17m |
| Earnings (TTM) | -ج.م5.36m |
| Revenue (TTM) | ج.م8.83m |
12.4x
P/S Ratio-20.4x
P/E RatioIs GRCA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GRCA income statement (TTM) | |
|---|---|
| Revenue | ج.م8.83m |
| Cost of Revenue | ج.م7.51m |
| Gross Profit | ج.م1.31m |
| Expenses | ج.م6.68m |
| Earnings | -ج.م5.36m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.69 |
| Gross Margin | 14.87% |
| Net Profit Margin | -60.78% |
| Debt/Equity Ratio | 0.0% |
How did GRCA perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/17 16:16 |
| End of Day Share Price | 2021/10/17 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/03/31 |
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.