Atlas for Investment & Food Industries (CASE:ALRA) - Share price, News & Analysis

ALRA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

ALRA Overview

Atlas for Investment & Food Industries focuses on the real estate, farm development, and agricultural processing businesses.

Risk Analysis

Earnings have declined by 19.6% per year over past 5 years

Does not have a meaningful market cap (EGP154M)

Does not have meaningful revenue (EGP19M)

Price History & Performance

Summary of all time highs, changes and price drops for Atlas for Investment & Food Industries
Historical stock prices
Current Share Price	ج.م0.22
52 Week High	ج.م0.21
52 Week Low	ج.م0.88
Beta	0.73
1 Month Change	-27.72%
3 Month Change	-36.34%
1 Year Change	-60.68%
3 Year Change	171.38%
5 Year Change	241.22%
Change since IPO	2.12%

Shareholder Returns

	ALRA	EG Food	EG Market
7D	-20.9%	-3.6%	3.0%
1Y	-60.7%	0.6%	12.4%

Return vs Industry: ALRA underperformed the EG Food industry which returned 0.8% over the past year.

Return vs Market: ALRA underperformed the EG Market which returned 12.2% over the past year.

Price Volatility

Is ALRA's price volatile compared to industry and market?
ALRA volatility
ALRA Beta	0.73
Industry Beta	0.55
Market Beta	1

Stable Share Price: ALRA is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: ALRA's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1997	n/a	Hosny Abbas Mohamed	https://www.atlasegypt.com

Atlas for Investment & Food Industries focuses on the real estate, farm development, and agricultural processing businesses. The company was founded in 1997 and is based in Giza, Egypt.

Atlas for Investment & Food Industries Fundamentals Summary

How do Atlas for Investment & Food Industries's earnings and revenue compare to its market cap?
ALRA fundamental statistics
Market Cap	ج.م153.70m
Earnings (TTM)	-ج.م3.02m
Revenue (TTM)	ج.م18.77m

7.6x

P/S Ratio

-47.3x

P/E Ratio

Is ALRA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALRA income statement (TTM)
Revenue	ج.م18.77m
Cost of Revenue	ج.م14.17m
Gross Profit	ج.م4.61m
Expenses	ج.م7.62m
Earnings	-ج.م3.02m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0046
Gross Margin	24.53%
Net Profit Margin	-16.07%
Debt/Equity Ratio	15.4%

How did ALRA perform over the long term?

See historical performance and comparison

Valuation

Is Atlas for Investment & Food Industries undervalued compared to its fair value and its price relative to the market?

2.3x

Price to Book (PB) ratio

Share Price vs. Fair Value

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

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

Price To Earnings Ratio

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

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

Price to Book Ratio

PB vs Industry: ALRA is overvalued based on its PB Ratio (2.3x) compared to the XF Food industry average (1.2x).

Future Growth

How is Atlas for Investment & Food Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.1%

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 Atlas for Investment & Food Industries 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 Atlas for Investment & Food Industries performed over the past 5 years?

-19.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ALRA is currently unprofitable.

Growing Profit Margin: ALRA is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: ALRA is unprofitable, and losses have increased over the past 5 years at a rate of 19.6% per year.

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

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

Return on Equity

High ROE: ALRA has a negative Return on Equity (-4.12%), as it is currently unprofitable.

Financial Health

How is Atlas for Investment & Food Industries's financial position?

Financial Position Analysis

Short Term Liabilities: ALRA's short term assets (EGP51.5M) exceed its short term liabilities (EGP22.3M).

Long Term Liabilities: ALRA's short term assets (EGP51.5M) exceed its long term liabilities (EGP5.5M).

Debt to Equity History and Analysis

Debt Level: ALRA's debt to equity ratio (15.4%) is considered satisfactory.

Reducing Debt: ALRA's debt to equity ratio has increased from 0.7% to 15.4% over the past 5 years.

Debt Coverage: ALRA's debt is not well covered by operating cash flow (19.4%).

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

Balance Sheet

Dividend

What is Atlas for Investment & Food Industries's current dividend yield, its reliability and sustainability?

Dividend Yield vs Market

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

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

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

Hosny Abbas Mohamed

no data

Tenure

Dr. Hosny Abbas Hosni Mohamed serves as Chairman and Managing Director of Atlas for Investment & Food Industries (formerly known as Atlas for Land Reclamation and Agricultural Processing SAE).

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	2021/10/25 16:55
End of Day Share Price	2021/10/25 00:00
Earnings	2021/06/30
Annual Earnings	2020/12/31

Market Cap

7D

1Y

Updated

Data