Arab Dairy Products (CASE:ADPC) - Share price, News & Analysis

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

ADPC Overview

The Arab Dairy Products Co. produces and sells cheese primarily in Egypt.

Risk Analysis

No risks detected for ADPC from our risk checks.

Price History & Performance

Summary of all time highs, changes and price drops for Arab Dairy Products
Historical stock prices
Current Share Price	ج.م15.96
52 Week High	ج.م6.00
52 Week Low	ج.م24.40
Beta	0.29
1 Month Change	-7.26%
3 Month Change	-21.42%
1 Year Change	161.64%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1,815.20%

Shareholder Returns

	ADPC	EG Food	EG Market
7D	-3.4%	-0.2%	1.4%
1Y	161.6%	-0.5%	8.2%

Return vs Industry: ADPC exceeded the EG Food industry which returned -0.5% over the past year.

Return vs Market: ADPC exceeded the EG Market which returned 8.2% over the past year.

Price Volatility

Is ADPC's price volatile compared to industry and market?
ADPC volatility
ADPC Beta	0.29
Industry Beta	0.55
Market Beta	1

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

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

About the Company

Founded	Employees	CEO	Website
1985	n/a	Al Sayed Al Al Jawhary	https://www.arabdairy.com

The Arab Dairy Products Co. produces and sells cheese primarily in Egypt. It offers white, processed, dairy cheddar, Swiss, and Italian cheese products under the Panda, Dairy, The Two Cows, Wonder Cow, Gardens’ Cow, La Classe Parmesan, and La Classe Emmental brands. The company was founded in 1985 and is headquartered in Cairo, Egypt.

Arab Dairy Products Fundamentals Summary

How do Arab Dairy Products's earnings and revenue compare to its market cap?
ADPC fundamental statistics
Market Cap	ج.م2.55b
Earnings (TTM)	-ج.م21.39m
Revenue (TTM)	ج.م1.39b

1.8x

P/S Ratio

-119.4x

P/E Ratio

Is ADPC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ADPC income statement (TTM)
Revenue	ج.م1.39b
Cost of Revenue	ج.م1.16b
Gross Profit	ج.م238.43m
Expenses	ج.م259.82m
Earnings	-ج.م21.39m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.13
Gross Margin	17.11%
Net Profit Margin	-1.53%
Debt/Equity Ratio	519.0%

How did ADPC perform over the long term?

See historical performance and comparison

Valuation

Is Arab Dairy Products undervalued compared to its fair value and its price relative to the market?

21.77x

Price to Book (PB) ratio

Share Price vs. Fair Value

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

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

Price To Earnings Ratio

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

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

Price to Book Ratio

PB vs Industry: ADPC is overvalued based on its PB Ratio (21.8x) compared to the EG Food industry average (1.9x).

Future Growth

How is Arab Dairy Products forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.7%

Forecasted Food, Beverage & Tobacco 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 Arab Dairy Products 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 Arab Dairy Products performed over the past 5 years?

5.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ADPC is currently unprofitable.

Growing Profit Margin: ADPC is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: ADPC is unprofitable, but has reduced losses over the past 5 years at a rate of 5.4% per year.

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

Earnings vs Industry: ADPC is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (4.9%).

Return on Equity

High ROE: ADPC has a negative Return on Equity (-15.68%), as it is currently unprofitable.

Financial Health

How is Arab Dairy Products's financial position?

Financial Position Analysis

Short Term Liabilities: ADPC's short term assets (EGP817.3M) exceed its short term liabilities (EGP811.9M).

Long Term Liabilities: ADPC's short term assets (EGP817.3M) exceed its long term liabilities (EGP226.5M).

Debt to Equity History and Analysis

Debt Level: ADPC's debt to equity ratio (519%) is considered high.

Reducing Debt: ADPC's debt to equity ratio has increased from 244.7% to 519% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if ADPC has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ADPC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

Dividend

What is Arab Dairy Products's current dividend yield, its reliability and sustainability?

Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if ADPC'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 ADPC's dividend in 3 years as they are not forecast to pay a notable one for the EG market.

Next Steps

Explore strong dividend paying companies in the Food, Beverage & Tobacco industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

Al Sayed Al Al Jawhary

no data

Tenure

Mr. Al Sayed Al Sayed Al Jawhary serves as the Non Executive Chairman and Managing Director at The Arab Dairy Products Co. LLC. Mr. Al Jawhary is representative of Baraka Trading & Investment Co.

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.

Data	Last Updated (UTC time)
Company Analysis	2021/10/16 14:30
End of Day Share Price	2021/10/14 00:00
Earnings	2021/06/30
Annual Earnings	2020/12/31

Market Cap

7D

1Y

Updated

Data