El Kahera El Watania Investment engages in the underwriting of securities business in Egypt.
Price History & Performance
|Historical stock prices|
|Current Share Price||ج.م12.79|
|52 Week High||ج.م4.92|
|52 Week Low||ج.م16.79|
|1 Month Change||0%|
|3 Month Change||-13.87%|
|1 Year Change||155.80%|
|3 Year Change||330.64%|
|5 Year Change||335.03%|
|Change since IPO||2.40%|
Recent News & Updates
|KWIN||EG Capital Markets||EG Market|
Return vs Industry: KWIN exceeded the EG Capital Markets industry which returned -11.2% over the past year.
Return vs Market: KWIN exceeded the EG Market which returned 7.4% over the past year.
Stable Share Price: KWIN is more volatile than 75% of EG stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: KWIN's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of EG stocks.
About the Company
El Kahera El Watania Investment engages in the underwriting of securities business in Egypt. The company manages securities portfolios and investment funds, as well as offers risk capital services. It also provides portfolio management, venture capital, IPO coverage, direct investment, and private equity services.
El Kahera El Watania Investment Fundamentals Summary
|KWIN fundamental statistics|
Is KWIN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KWIN income statement (TTM)|
|Cost of Revenue||ج.م8.54m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||3.26|
|Net Profit Margin||73.65%|
How did KWIN perform over the long term?See historical performance and comparison
Is El Kahera El Watania Investment undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KWIN (EGP12.79) is trading below our estimate of fair value (EGP43.17)
Significantly Below Fair Value: KWIN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: KWIN is good value based on its PE Ratio (3.9x) compared to the EG Capital Markets industry average (13.1x).
PE vs Market: KWIN is good value based on its PE Ratio (3.9x) compared to the EG market (12.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KWIN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KWIN's PB Ratio (1.3x) is in line with the EG Capital Markets industry average.
How is El Kahera El Watania Investment 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 El Kahera El Watania Investment 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 El Kahera El Watania Investment performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KWIN has a high level of non-cash earnings.
Growing Profit Margin: KWIN became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: KWIN has become profitable over the past 5 years, growing earnings by 2.2% per year.
Accelerating Growth: KWIN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: KWIN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (41.7%).
Return on Equity
High ROE: KWIN's Return on Equity (28.9%) is considered high.
How is El Kahera El Watania Investment's financial position?
Financial Position Analysis
Short Term Liabilities: KWIN's short term assets (EGP58.4M) exceed its short term liabilities (EGP3.8M).
Long Term Liabilities: KWIN's short term assets (EGP58.4M) exceed its long term liabilities (EGP59.7K).
Debt to Equity History and Analysis
Debt Level: KWIN is debt free.
Reducing Debt: KWIN currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: KWIN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KWIN has no debt, therefore coverage of interest payments is not a concern.
What is El Kahera El Watania Investment current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KWIN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KWIN'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 KWIN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KWIN'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 KWIN'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 board tenure
Mr. Salah Abo Alam serves as Managing Director and Executive Director at El Kahera El Watania Investment since 2021.
Experienced Board: KWIN's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
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.
El Kahera El Watania Investment's employee growth, exchange listings and data sources
- Name: El Kahera El Watania Investment
- Ticker: KWIN
- Exchange: CASE
- Founded: 1994
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: ج.م134.295m
- Shares outstanding: 10.50m
- Website: https://caironational.net
- El Kahera El Watania Investment
- 9 El Bohouth Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/14 15:43|
|End of Day Share Price||2021/10/14 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.