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REAC

Reacap Financial InvestmentsCASE:REAC Stock Report

Market Cap

ج.م624.4m

7D

-6.5%

1Y

32.7%

Updated

22 Oct, 2021

Data

Company Financials
REAC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

REAC Overview

Reacap Financial Investments Co. operates as a real estate investment vehicle.

Price History & Performance

Summary of all time highs, changes and price drops for Reacap Financial Investments
Historical stock prices
Current Share Priceج.م5.60
52 Week Highج.م4.04
52 Week Lowج.م8.80
Beta0.054
1 Month Change7.49%
3 Month Change-12.50%
1 Year Change32.70%
3 Year Change-7.98%
5 Year Change159.03%
Change since IPO-93.08%

Recent News & Updates

Shareholder Returns

REACEG Capital MarketsEG Market
7D-6.5%-2.6%-0.8%
1Y32.7%-4.3%11.1%

Return vs Industry: REAC exceeded the EG Capital Markets industry which returned -4.3% over the past year.

Return vs Market: REAC exceeded the EG Market which returned 11.1% over the past year.

Price Volatility

Is REAC's price volatile compared to industry and market?
REAC volatility
REAC Beta0.054
Industry Beta0.83
Market Beta1

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

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

About the Company

FoundedEmployeesCEOWebsite
1997n/an/ahttps://www.reacap-investment.com

Reacap Financial Investments Co. operates as a real estate investment vehicle. Its investments include land plots for business parks and touristic projects in Giza and Marsa Alam, Egypt; and office parks in Egypt and the Middle East. The company was founded in 1997 and is based in 6th of October, Egypt.

Reacap Financial Investments Fundamentals Summary

How do Reacap Financial Investments's earnings and revenue compare to its market cap?
REAC fundamental statistics
Market Capج.م624.38m
Earnings (TTM)ج.م33.74m
Revenue (TTM)ج.م248.29m

18.5x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
REAC income statement (TTM)
Revenueج.م248.29m
Cost of Revenueج.م186.42m
Gross Profitج.م61.86m
Expensesج.م28.12m
Earningsج.م33.74m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.30
Gross Margin24.92%
Net Profit Margin13.59%
Debt/Equity Ratio0.3%

How did REAC perform over the long term?

See historical performance and comparison

Valuation

Is Reacap Financial Investments undervalued compared to its fair value and its price relative to the market?

18.5x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: REAC is poor value based on its PE Ratio (18.5x) compared to the EG Capital Markets industry average (11.6x).

PE vs Market: REAC is poor value based on its PE Ratio (18.5x) compared to the EG market (11.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate REAC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: REAC is good value based on its PB Ratio (1.1x) compared to the EG Capital Markets industry average (1.2x).


Future Growth

How is Reacap Financial Investments 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 Reacap 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 Reacap Financial Investments performed over the past 5 years?

-22.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: REAC has a large one-off gain of EGP15.4M impacting its June 30 2021 financial results.

Growing Profit Margin: REAC's current net profit margins (13.6%) are lower than last year (44.5%).


Past Earnings Growth Analysis

Earnings Trend: REAC's earnings have declined by 22.6% per year over the past 5 years.

Accelerating Growth: REAC's earnings growth over the past year (561.6%) exceeds its 5-year average (-22.6% per year).

Earnings vs Industry: REAC earnings growth over the past year (561.6%) exceeded the Capital Markets industry 41.7%.


Return on Equity

High ROE: REAC's Return on Equity (6.3%) is considered low.


Financial Health

How is Reacap Financial Investments's financial position?


Financial Position Analysis

Short Term Liabilities: REAC's short term assets (EGP707.2M) exceed its short term liabilities (EGP393.6M).

Long Term Liabilities: REAC's short term assets (EGP707.2M) exceed its long term liabilities (EGP30.8M).


Debt to Equity History and Analysis

Debt Level: REAC's debt to equity ratio (0.3%) is considered satisfactory.

Reducing Debt: REAC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

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

Interest Coverage: REAC's interest payments on its debt are well covered by EBIT (130.2x coverage).


Balance Sheet


Dividend

What is Reacap Financial Investments's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if REAC'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 REAC'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

Reacap Financial Investments has no CEO, or we have no data on them.


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

Reacap Financial Investments Co.'s employee growth, exchange listings and data sources


Key Information

  • Name: Reacap Financial Investments Co.
  • Ticker: REAC
  • Exchange: CASE
  • Founded: 1997
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: ج.م624.383m
  • Shares outstanding: 111.50m
  • Website: https://www.reacap-investment.com

Location

  • Reacap Financial Investments Co.
  • Building B16
  • Phase 1
  • 6th of October City
  • 12577
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 14:33
End of Day Share Price2021/10/20 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.