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PRMH

Prime Holding for financial investments (S.A.E)CASE:PRMH Stock Report

Market Cap

ج.م245.7m

7D

-3.0%

1Y

-32.4%

Updated

14 Oct, 2021

Data

Company Financials
PRMH fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

PRMH Overview

Prime Holding for financial investments (S.A.E.), an investment bank, provides financial products and services to corporations, institutions, governments, and individuals.

Price History & Performance

Summary of all time highs, changes and price drops for Prime Holding for financial investments (S.A.E)
Historical stock prices
Current Share Priceج.م0.70
52 Week Highج.م0.63
52 Week Lowج.م1.23
Beta0.014
1 Month Change-11.03%
3 Month Change-6.28%
1 Year Change-32.37%
3 Year Change6.36%
5 Year Change88.71%
Change since IPO-27.83%

Recent News & Updates

Shareholder Returns

PRMHEG Capital MarketsEG Market
7D-3.0%-23.0%0.7%
1Y-32.4%-11.2%7.4%

Return vs Industry: PRMH underperformed the EG Capital Markets industry which returned -11.2% over the past year.

Return vs Market: PRMH underperformed the EG Market which returned 7.4% over the past year.

Price Volatility

Is PRMH's price volatile compared to industry and market?
PRMH volatility
PRMH Beta0.014
Industry Beta0.84
Market Beta1

Stable Share Price: PRMH is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: PRMH's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992n/aMohamed Maher Alyhttps://www.primegroup.org

Prime Holding for financial investments (S.A.E.), an investment bank, provides financial products and services to corporations, institutions, governments, and individuals. Its products and services include investment banking, asset management, investment research, securities brokerage, and private equity, as well as fund administration services. The company was founded in 1992 and is headquartered in Giza, Egypt.

Prime Holding for financial investments (S.A.E) Fundamentals Summary

How do Prime Holding for financial investments (S.A.E)'s earnings and revenue compare to its market cap?
PRMH fundamental statistics
Market Capج.م245.70m
Earnings (TTM)-ج.م32.69m
Revenue (TTM)ج.م92.53m

2.7x

P/S Ratio

-7.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PRMH income statement (TTM)
Revenueج.م92.53m
Cost of Revenueج.م0
Gross Profitج.م92.53m
Expensesج.م125.23m
Earnings-ج.م32.69m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.093
Gross Margin100.00%
Net Profit Margin-35.33%
Debt/Equity Ratio27.1%

How did PRMH perform over the long term?

See historical performance and comparison

Valuation

Is Prime Holding for financial investments (S.A.E) undervalued compared to its fair value and its price relative to the market?

0.69x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: PRMH is good value based on its PB Ratio (0.7x) compared to the EG Capital Markets industry average (1.3x).


Future Growth

How is Prime Holding for financial investments (S.A.E) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.1%

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 Prime Holding for financial investments (S.A.E) 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 Prime Holding for financial investments (S.A.E) performed over the past 5 years?

-48.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PRMH is currently unprofitable.

Growing Profit Margin: PRMH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PRMH is unprofitable, and losses have increased over the past 5 years at a rate of 48.2% per year.

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

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


Return on Equity

High ROE: PRMH has a negative Return on Equity (-9.07%), as it is currently unprofitable.


Financial Health

How is Prime Holding for financial investments (S.A.E)'s financial position?


Financial Position Analysis

Short Term Liabilities: PRMH's short term assets (EGP301.8M) exceed its short term liabilities (EGP169.6M).

Long Term Liabilities: PRMH's short term assets (EGP301.8M) exceed its long term liabilities (EGP62.0M).


Debt to Equity History and Analysis

Debt Level: PRMH's debt to equity ratio (27.1%) is considered satisfactory.

Reducing Debt: PRMH's debt to equity ratio has increased from 0.03% to 27.1% over the past 5 years.

Debt Coverage: PRMH's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if PRMH's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Prime Holding for financial investments (S.A.E) current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if PRMH'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 PRMH'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?

1.8yrs

Average management tenure


CEO

Mohamed Maher Aly

1.83yrs

Tenure

Mr. Mohamed Maher Mohamed Aly serves as Group Chief Executive Officer at Prime Holding For Financial Investments SAE since December 2019. He serves as the Chairman and Managing Director of Prime Securities...


Leadership Team

Experienced Management: PRMH's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: PRMH's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


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

Prime Holding for financial investments (S.A.E)'s employee growth, exchange listings and data sources


Key Information

  • Name: Prime Holding for financial investments (S.A.E)
  • Ticker: PRMH
  • Exchange: CASE
  • Founded: 1992
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: ج.م245.700m
  • Shares outstanding: 350.00m
  • Website: https://www.primegroup.org

Location

  • Prime Holding for financial investments (S.A.E)
  • Liberty Tower
  • 2 Wadi El Nil Street
  • Giza
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/14 15:46
End of Day Share Price2021/10/14 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.