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ISMA

Ismailia / Misr Poultry CompanyECASE:ISMA Stock Report

Market Cap

ج.م588.6m

7D

-22.9%

1Y

61.6%

Updated

26 Oct, 2021

Data

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

ISMA Overview

Ismailia / Misr Poultry Company S.A.E engages in the poultry production business in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Ismailia / Misr Poultry CompanyE
Historical stock prices
Current Share Priceج.م5.85
52 Week Highج.م3.36
52 Week Lowج.م15.70
Beta0.20
1 Month Change-56.15%
3 Month Change2.45%
1 Year Change61.60%
3 Year Change224.46%
5 Year Change282.35%
Change since IPO11.43%

Recent News & Updates

Shareholder Returns

ISMAEG FoodEG Market
7D-22.9%-3.6%3.0%
1Y61.6%0.6%12.4%

Return vs Industry: ISMA exceeded the EG Food industry which returned 0.6% over the past year.

Return vs Market: ISMA exceeded the EG Market which returned 12.4% over the past year.

Price Volatility

Is ISMA's price volatile compared to industry and market?
ISMA volatility
ISMA Beta0.20
Industry Beta0.55
Market Beta1

Stable Share Price: ISMA is more volatile than 90% of EG stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: ISMA's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of EG stocks.

About the Company

FoundedEmployeesCEOWebsite
1977n/aMohamed El-Shafeihttps://www.ismailiamisrpoultry.com

Ismailia / Misr Poultry Company S.A.E engages in the poultry production business in Egypt. It offers whole chicken, boneless, hips, pin, wings, liver, minced, shish tawook, and chicken shawarma products. The company was founded in 1977 and is based in Ismailia, Egypt.

Ismailia / Misr Poultry CompanyE Fundamentals Summary

How do Ismailia / Misr Poultry CompanyE's earnings and revenue compare to its market cap?
ISMA fundamental statistics
Market Capج.م588.56m
Earnings (TTM)-ج.م30.23m
Revenue (TTM)ج.م382.42m

1.4x

P/S Ratio

-17.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ISMA income statement (TTM)
Revenueج.م382.42m
Cost of Revenueج.م395.62m
Gross Profit-ج.م13.19m
Expensesج.م17.03m
Earnings-ج.م30.23m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.34
Gross Margin-3.45%
Net Profit Margin-7.90%
Debt/Equity Ratio14.8%

How did ISMA perform over the long term?

See historical performance and comparison

Valuation

Is Ismailia / Misr Poultry CompanyE undervalued compared to its fair value and its price relative to the market?

1.64x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: ISMA (EGP5.85) is trading above our estimate of fair value (EGP0.02)

Significantly Below Fair Value: ISMA is trading above our estimate of fair value.


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: ISMA is good value based on its PB Ratio (1.6x) compared to the EG Food industry average (1.8x).


Future Growth

How is Ismailia / Misr Poultry CompanyE 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 Ismailia / Misr Poultry CompanyE 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 / Misr Poultry CompanyE performed over the past 5 years?

-50.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ISMA is currently unprofitable.

Growing Profit Margin: ISMA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ISMA is unprofitable, and losses have increased over the past 5 years at a rate of 50.6% per year.

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

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


Return on Equity

High ROE: ISMA has a negative Return on Equity (-9.44%), as it is currently unprofitable.


Financial Health

How is Ismailia / Misr Poultry CompanyE's financial position?


Financial Position Analysis

Short Term Liabilities: ISMA's short term assets (EGP120.1M) do not cover its short term liabilities (EGP132.5M).

Long Term Liabilities: ISMA has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ISMA's debt to equity ratio (14.8%) is considered satisfactory.

Reducing Debt: ISMA's debt to equity ratio has increased from 5.4% to 14.8% over the past 5 years.

Debt Coverage: ISMA's debt is well covered by operating cash flow (89.4%).

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


Balance Sheet


Dividend

What is Ismailia / Misr Poultry CompanyE current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

Mohamed El-Shafei

no data

Tenure

Dr. Mohamed Abdel-Hamid El-Shafei serves as Managing Director and Executive Director at Ismailia Misr Poultry Company 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 / Misr Poultry Company S.A.E's employee growth, exchange listings and data sources


Key Information

  • Name: Ismailia / Misr Poultry Company S.A.E
  • Ticker: ISMA
  • Exchange: CASE
  • Founded: 1977
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ج.م588.560m
  • Shares outstanding: 89.86m
  • Website: https://www.ismailiamisrpoultry.com

Location

  • Ismailia / Misr Poultry Company S.A.E
  • Suez - Ismailia Desert Road
  • Syrabiom
  • Ismailia
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:21
End of Day Share Price2021/10/26 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.