EFG-Hermes Holding S.A.E., a financial services company, provides investment banking products and services primarily in the Egypt, Gulf Cooperation Council, and Lebanon.
Price History & Performance
|Historical stock prices|
|Current Share Price||ج.م12.34|
|52 Week High||ج.م9.92|
|52 Week Low||ج.م13.42|
|1 Month Change||0.49%|
|3 Month Change||7.03%|
|1 Year Change||17.62%|
|3 Year Change||4.28%|
|5 Year Change||18.12%|
|Change since IPO||143.26%|
Recent News & Updates
|HRHO||EG Capital Markets||EG Market|
Return vs Industry: HRHO exceeded the EG Capital Markets industry which returned -3.2% over the past year.
Return vs Market: HRHO exceeded the EG Market which returned 12.2% over the past year.
Stable Share Price: HRHO is less volatile than 75% of EG stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: HRHO's weekly volatility (3%) has been stable over the past year.
About the Company
|1984||n/a||Karim Ali Awad Salame||https://www.efghermes.com|
EFG-Hermes Holding S.A.E., a financial services company, provides investment banking products and services primarily in the Egypt, Gulf Cooperation Council, and Lebanon. The company provides securities brokerage services for institutions and individual clients; investment banking services; and asset management products, such as traditional and alternative investments comparing equity, fixed-income, money-market, and balanced funds, as well as Shariah compliant mandates. It also offers private equity; commercial banking services; and non-bank finance products, including leasing and micro-finance, installment services, factoring, securitization, and collection services.
EFG-Hermes HoldingE Fundamentals Summary
|HRHO fundamental statistics|
Is HRHO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HRHO income statement (TTM)|
|Cost of Revenue||ج.م275.03m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||1.72|
|Net Profit Margin||25.49%|
How did HRHO perform over the long term?See historical performance and comparison
Is EFG-Hermes HoldingE 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 HRHO's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate HRHO's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: HRHO is good value based on its PE Ratio (7.2x) compared to the African Capital Markets industry average (10.7x).
PE vs Market: HRHO is good value based on its PE Ratio (7.2x) compared to the EG market (8.8x).
Price to Earnings Growth Ratio
PEG Ratio: HRHO is good value based on its PEG Ratio (0.3x)
Price to Book Ratio
PB vs Industry: HRHO's PB Ratio (0.8x) is in line with the XF Capital Markets industry average.
How is EFG-Hermes HoldingE forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HRHO's forecast earnings growth (21.2% per year) is above the savings rate (9.1%).
Earnings vs Market: HRHO's earnings (21.2% per year) are forecast to grow faster than the EG market (13.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: HRHO's revenue (19.3% per year) is forecast to grow faster than the EG market (9.9% per year).
High Growth Revenue: HRHO's revenue (19.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HRHO's Return on Equity is forecast to be low in 3 years time (15%).
How has EFG-Hermes HoldingE performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HRHO has high quality earnings.
Growing Profit Margin: HRHO's current net profit margins (25.5%) are higher than last year (22.7%).
Past Earnings Growth Analysis
Earnings Trend: HRHO's earnings have grown by 4.1% per year over the past 5 years.
Accelerating Growth: HRHO's earnings growth over the past year (41.7%) exceeds its 5-year average (4.1% per year).
Earnings vs Industry: HRHO earnings growth over the past year (41.7%) underperformed the Capital Markets industry 41.7%.
Return on Equity
High ROE: HRHO's Return on Equity (11.5%) is considered low.
How is EFG-Hermes HoldingE's financial position?
Financial Position Analysis
Short Term Liabilities: HRHO's short term assets (EGP24.6B) do not cover its short term liabilities (EGP26.9B).
Long Term Liabilities: HRHO's short term assets (EGP24.6B) exceed its long term liabilities (EGP4.0B).
Debt to Equity History and Analysis
Debt Level: HRHO's debt to equity ratio (131.9%) is considered high.
Reducing Debt: HRHO's debt to equity ratio has increased from 16.1% to 131.9% over the past 5 years.
Debt Coverage: HRHO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HRHO's interest payments on its debt are well covered by EBIT.
What is EFG-Hermes HoldingE current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HRHO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HRHO'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 HRHO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HRHO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: HRHO is not paying a notable dividend for the EG market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HRHO'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?
Average management tenure
Karim Ali Awad Salame (45 yo)
Mr. Karim Ali Awad Saleh Salame serves as the Group Chief Executive Officer at EFG-Hermes Holding SAE since December 16, 2013 and serves as its Director since May 2, 2013. He serves as Managing Director at...
Experienced Management: HRHO's management team is seasoned and experienced (5.6 years average tenure).
Experienced Board: HRHO's board of directors are considered experienced (4.4 years average tenure).
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.
EFG-Hermes Holding S.A.E's employee growth, exchange listings and data sources
- Name: EFG-Hermes Holding S.A.E
- Ticker: HRHO
- Exchange: CASE
- Founded: 1984
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: ج.م11.345b
- Shares outstanding: 922.34m
- Website: https://www.efghermes.com
Number of Employees
- EFG-Hermes Holding S.A.E
- Building No. B129
- Phase 3
- 6th of October
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:41|
|End of Day Share Price||2021/10/25 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.