NAHO Stock Overview

Provides various financial services in the Middle East and North Africa region. More details

NAHO fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 52.8% below our estimate of its fair value

Earnings grew by 257.3% over the past year

Risk Analysis

Does not have a meaningful market cap ($55M)

My Notes

Capture your thoughts, links and company narrative

Naeem Holding Company For Investments (S.A.E - Free Zone) Competitors

Pioneers Properties for Urban Development

CASE:PRDC

ج.م3.3b

Arabia Investments Holding

CASE:AIH

ج.م800.9m

B Investments HoldingE

CASE:BINV

ج.م5.4b

Gadwa for Industrial Development

CASE:GDWA

ج.م4.5b

Price History & Performance

Summary of share price highs, lows and changes for Naeem Holding Company For Investments (S.A.E - Free Zone)
Historical stock prices
Current Share Price	US$0.15
52 Week High	US$0.18
52 Week Low	US$0.12
Beta	0.41
1 Month Change	-2.67%
3 Month Change	-15.61%
1 Year Change	6.57%
3 Year Change	-30.81%
5 Year Change	-23.56%
Change since IPO	-86.07%

Recent updates

Shareholder Returns

	NAHO	EG Capital Markets	EG Market
7D	-0.7%	-1.1%	-1.5%
1Y	6.6%	5.7%	28.7%

Return vs Industry: NAHO matched the EG Capital Markets industry which returned 5.7% over the past year.

Return vs Market: NAHO underperformed the EG Market which returned 28.7% over the past year.

Price Volatility

Is NAHO's price volatile compared to industry and market?
NAHO volatility
NAHO Average Weekly Movement	2.2%
Capital Markets Industry Average Movement	4.2%
Market Average Movement	5.6%
10% most volatile stocks in EG Market	8.8%
10% least volatile stocks in EG Market	3.3%

Stable Share Price: NAHO has not had significant price volatility in the past 3 months compared to the EG market.

Volatility Over Time: NAHO's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Youssef Mohamed Medhat Elfar	www.naeemholding.com

Naeem Holding Company For Investments (S.A.E - Free Zone) provides various financial services in the Middle East and North Africa region. The company offers asset management services to institutions, high net-worth individuals, and retail clients; and brokerage services that include margin trading, online trading and DMA, custody and book-keeping services, equity analysis, macroeconomic analysis, and technical analysis. It also provides investment banking services, such as initial public offering, private placement, mergers and acquisitions, debt placements, and Islamic finance advisory services; and trades in gold.

Naeem Holding Company For Investments (S.A.E - Free Zone) Fundamentals Summary

How do Naeem Holding Company For Investments (S.A.E - Free Zone)'s earnings and revenue compare to its market cap?
NAHO fundamental statistics
Market cap	US$55.17m
Earnings (TTM)	US$1.03m
Revenue (TTM)	US$7.62m

53.4x

P/E Ratio

7.2x

P/S Ratio

Is NAHO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NAHO income statement (TTM)
Revenue	US$7.62m
Cost of Revenue	US$181.94k
Gross Profit	US$7.44m
Other Expenses	US$6.41m
Earnings	US$1.03m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0027
Gross Margin	97.61%
Net Profit Margin	13.55%
Debt/Equity Ratio	2.8%

How did NAHO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 11:32
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Naeem Holding Company For Investments (S.A.E - Free Zone) is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null RESEARCH DEPARTMENT	Pharos Research