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JUFO

Juhayna Food IndustriesECASE:JUFO Stock Report

Market Cap

ج.م5.6b

7D

6.3%

1Y

-12.0%

Updated

22 Oct, 2021

Data

Company Financials +
JUFO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends0/6

JUFO Overview

Juhayna Food Industries S.A.E. engages in the production, manufacture, processing, and packaging of dairy products, juices, and cooking products in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Juhayna Food IndustriesE
Historical stock prices
Current Share Priceج.م5.95
52 Week Highج.م3.97
52 Week Lowج.م7.30
Beta0.45
1 Month Change8.38%
3 Month Change6.82%
1 Year Change-11.98%
3 Year Change-39.22%
5 Year Change53.75%
Change since IPO82.80%

Recent News & Updates

Shareholder Returns

JUFOEG FoodEG Market
7D6.3%-3.1%-0.8%
1Y-12.0%0.05%11.1%

Return vs Industry: JUFO underperformed the EG Food industry which returned 0% over the past year.

Return vs Market: JUFO underperformed the EG Market which returned 11.1% over the past year.

Price Volatility

Is JUFO's price volatile compared to industry and market?
JUFO volatility
JUFO Beta0.45
Industry Beta0.55
Market Beta1

Stable Share Price: JUFO is less volatile than 75% of EG stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: JUFO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983n/aSeif Thabethttps://www.juhayna.com

Juhayna Food Industries S.A.E. engages in the production, manufacture, processing, and packaging of dairy products, juices, and cooking products in Egypt. The company produces plain and flavored milk, yoghurt, fruit pulps and concentrates, specialty drinks, and cooking creams under the Juhayna brand. It also operates dairy farms.

Juhayna Food IndustriesE Fundamentals Summary

How do Juhayna Food IndustriesE's earnings and revenue compare to its market cap?
JUFO fundamental statistics
Market Capج.م5.60b
Earnings (TTM)ج.م428.38m
Revenue (TTM)ج.م7.64b

13.1x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JUFO income statement (TTM)
Revenueج.م7.64b
Cost of Revenueج.م5.10b
Gross Profitج.م2.54b
Expensesج.م2.12b
Earningsج.م428.38m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.46
Gross Margin33.29%
Net Profit Margin5.61%
Debt/Equity Ratio30.2%

How did JUFO perform over the long term?

See historical performance and comparison

Valuation

Is Juhayna Food IndustriesE undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: JUFO (EGP5.95) is trading below our estimate of fair value (EGP13.18)

Significantly Below Fair Value: JUFO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: JUFO is poor value based on its PE Ratio (13.1x) compared to the EG Food industry average (12.8x).

PE vs Market: JUFO is poor value based on its PE Ratio (13.1x) compared to the EG market (11.6x).


Price to Earnings Growth Ratio

PEG Ratio: JUFO is good value based on its PEG Ratio (0.8x)


Price to Book Ratio

PB vs Industry: JUFO's PB Ratio (1.9x) is in line with the EG Food industry average.


Future Growth

How is Juhayna Food IndustriesE forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

16.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: JUFO's forecast earnings growth (16.3% per year) is above the savings rate (9.1%).

Earnings vs Market: JUFO's earnings (16.3% per year) are forecast to grow faster than the EG market (14.3% per year).

High Growth Earnings: JUFO's earnings are forecast to grow, but not significantly.

Revenue vs Market: JUFO's revenue (8.8% per year) is forecast to grow slower than the EG market (9.9% per year).

High Growth Revenue: JUFO's revenue (8.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: JUFO's Return on Equity is forecast to be low in 3 years time (19.4%).


Past Performance

How has Juhayna Food IndustriesE performed over the past 5 years?

20.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JUFO has high quality earnings.

Growing Profit Margin: JUFO's current net profit margins (5.6%) are higher than last year (4.3%).


Past Earnings Growth Analysis

Earnings Trend: JUFO's earnings have grown significantly by 20.2% per year over the past 5 years.

Accelerating Growth: JUFO's earnings growth over the past year (30.1%) exceeds its 5-year average (20.2% per year).

Earnings vs Industry: JUFO earnings growth over the past year (30.1%) exceeded the Food industry 4.9%.


Return on Equity

High ROE: JUFO's Return on Equity (14.8%) is considered low.


Financial Health

How is Juhayna Food IndustriesE's financial position?


Financial Position Analysis

Short Term Liabilities: JUFO's short term assets (EGP1.4B) do not cover its short term liabilities (EGP1.5B).

Long Term Liabilities: JUFO's short term assets (EGP1.4B) exceed its long term liabilities (EGP684.3M).


Debt to Equity History and Analysis

Debt Level: JUFO's debt to equity ratio (30.2%) is considered satisfactory.

Reducing Debt: JUFO's debt to equity ratio has reduced from 79.9% to 30.2% over the past 5 years.

Debt Coverage: JUFO's debt is well covered by operating cash flow (119.3%).

Interest Coverage: JUFO's interest payments on its debt are well covered by EBIT (5.3x coverage).


Balance Sheet


Dividend

What is Juhayna Food IndustriesE current dividend yield, its reliability and sustainability?

6.92%

Forecast Dividend Yield


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if JUFO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: JUFO is not paying a notable dividend for the EG market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of JUFO'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?

13.8yrs

Average management tenure


CEO

Seif Thabet

no data

Tenure

Mr. Seif El-Din Thabet serves as Chief Executive Officer at Juhayna Food Industries S.A.E. and served as its Deputy Chief Executive Officer and Operations Director. Mr. Thabet served as Director of Human R...


Leadership Team

Experienced Management: JUFO's management team is seasoned and experienced (13.8 years average tenure).


Board Members

Experienced Board: JUFO's board of directors are seasoned and experienced ( 11.8 years average tenure).


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

Juhayna Food Industries S.A.E.'s employee growth, exchange listings and data sources


Key Information

  • Name: Juhayna Food Industries S.A.E.
  • Ticker: JUFO
  • Exchange: CASE
  • Founded: 1983
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ج.م5.601b
  • Shares outstanding: 941.41m
  • Website: https://www.juhayna.com

Number of Employees


Location

  • Juhayna Food Industries S.A.E.
  • Polygon
  • Building No.2
  • Giza
  • 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 14:31
End of Day Share Price2021/10/20 00:00
Earnings2020/12/31
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.