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INFI

Ismailia National Company for Food Industries (FOODICO)ECASE:INFI Stock Report

Market Cap

ج.م379.8m

7D

1.4%

1Y

33.8%

Updated

16 Oct, 2021

Data

Company Financials
INFI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends0/6

INFI Overview

Ismailia National Company for Food Industries (FOODICO) S.A.E.

Price History & Performance

Summary of all time highs, changes and price drops for Ismailia National Company for Food Industries (FOODICO)E
Historical stock prices
Current Share Priceج.م33.03
52 Week Highج.م18.12
52 Week Lowج.م42.90
Beta0.25
1 Month Change0.061%
3 Month Change-9.61%
1 Year Change33.83%
3 Year Change310.31%
5 Year Change843.71%
Change since IPO230.30%

Recent News & Updates

Shareholder Returns

INFIEG FoodEG Market
7D1.4%-0.2%1.4%
1Y33.8%-0.5%8.2%

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

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

Price Volatility

Is INFI's price volatile compared to industry and market?
INFI volatility
INFI Beta0.25
Industry Beta0.55
Market Beta1

Stable Share Price: INFI is more volatile than 75% of EG stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: INFI's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of EG stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aAhmed El Rakaibyhttps://www.foodico.com

Ismailia National Company for Food Industries (FOODICO) S.A.E. produces and markets food products in Egypt. It offers frozen vegetables, fruits, tomato paste and concentrates, and natural fruit concentrates and juices. The company also exports its products primarily to the Arab and African countries, as well as to Europe and Australia.

Ismailia National Company for Food Industries (FOODICO)E Fundamentals Summary

How do Ismailia National Company for Food Industries (FOODICO)E's earnings and revenue compare to its market cap?
INFI fundamental statistics
Market Capج.م379.85m
Earnings (TTM)ج.م10.99m
Revenue (TTM)ج.م50.76m

34.6x

P/E Ratio

7.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
INFI income statement (TTM)
Revenueج.م50.76m
Cost of Revenueج.م43.91m
Gross Profitج.م6.85m
Expenses-ج.م4.14m
Earningsج.م10.99m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.96
Gross Margin13.50%
Net Profit Margin21.64%
Debt/Equity Ratio21.8%

How did INFI perform over the long term?

See historical performance and comparison

Valuation

Is Ismailia National Company for Food Industries (FOODICO)E undervalued compared to its fair value and its price relative to the market?

34.57x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: INFI is poor value based on its PE Ratio (34.6x) compared to the EG Food industry average (13.2x).

PE vs Market: INFI is poor value based on its PE Ratio (34.6x) compared to the EG market (12.3x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: INFI is overvalued based on its PB Ratio (6x) compared to the EG Food industry average (1.9x).


Future Growth

How is Ismailia National Company for Food Industries (FOODICO)E 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 Ismailia National Company for Food Industries (FOODICO)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 Ismailia National Company for Food Industries (FOODICO)E performed over the past 5 years?

31.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: INFI has a high level of non-cash earnings.

Growing Profit Margin: INFI's current net profit margins (21.6%) are higher than last year (10.9%).


Past Earnings Growth Analysis

Earnings Trend: INFI has become profitable over the past 5 years, growing earnings by 31.5% per year.

Accelerating Growth: INFI's earnings growth over the past year (64%) exceeds its 5-year average (31.5% per year).

Earnings vs Industry: INFI earnings growth over the past year (64%) exceeded the Food industry 4.9%.


Return on Equity

High ROE: INFI's Return on Equity (19.5%) is considered low.


Financial Health

How is Ismailia National Company for Food Industries (FOODICO)E's financial position?


Financial Position Analysis

Short Term Liabilities: INFI's short term assets (EGP63.9M) exceed its short term liabilities (EGP35.0M).

Long Term Liabilities: INFI's short term assets (EGP63.9M) exceed its long term liabilities (EGP2.4M).


Debt to Equity History and Analysis

Debt Level: INFI's debt to equity ratio (21.8%) is considered satisfactory.

Reducing Debt: INFI's debt to equity ratio has reduced from 39.9% to 21.8% over the past 5 years.

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

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


Balance Sheet


Dividend

What is Ismailia National Company for Food Industries (FOODICO)E current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

Ahmed El Rakaiby

no data

Tenure

Ahmed Mohamed Ahmed El Rakaiby serves as the Chairman and Managing Director of Ismailia National Company For Food Industries (FOODICO) S.A.E.


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

Ismailia National Company for Food Industries (FOODICO) S.A.E.'s employee growth, exchange listings and data sources


Key Information

  • Name: Ismailia National Company for Food Industries (FOODICO) S.A.E.
  • Ticker: INFI
  • Exchange: CASE
  • Founded: NaN
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ج.م379.845m
  • Shares outstanding: 11.50m
  • Website: https://www.foodico.com

Location

  • Ismailia National Company for Food Industries (FOODICO) S.A.E.
  • 20 Misr Lel Taameer Buildings
  • 3rd District, Sheraton Buildings
  • Cairo
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 14:31
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.