Mansoura PoultryS.A.E (CASE:MPCO) - Share price, News & Analysis

MPCO fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

MPCO Overview

Mansoura Poultry co.S.A.E engages in poultry related activities in Egypt.

Risk Analysis

Earnings have declined by 5.2% per year over past 5 years

Highly volatile share price over the past 3 months

Does not have a meaningful market cap (EGP602M)

Price History & Performance

Summary of all time highs, changes and price drops for Mansoura PoultryS.A.E
Historical stock prices
Current Share Price	ج.م1.48
52 Week High	ج.م0.59
52 Week Low	ج.م3.23
Beta	0.70
1 Month Change	-12.77%
3 Month Change	-19.34%
1 Year Change	87.72%
3 Year Change	782.71%
5 Year Change	701.50%
Change since IPO	25,468.97%

Shareholder Returns

	MPCO	EG Food	EG Market
7D	-16.1%	-0.2%	1.4%
1Y	87.7%	-0.5%	8.2%

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

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

Price Volatility

Is MPCO's price volatile compared to industry and market?
MPCO volatility
MPCO Beta	0.70
Industry Beta	0.55
Market Beta	1

Stable Share Price: MPCO is more volatile than 90% of EG stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: MPCO's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of EG stocks.

About the Company

Founded	Employees	CEO	Website
1983	n/a	Tariq Abdel Razek Mohamed Ghani	https://www.mansourapoultryco.com

Mansoura Poultry co S.A.E engages in poultry related activities in Egypt. The company is involved in the production of day-old broiler chicks; selling of eggs; livestock farming; and production of fodder.

Mansoura PoultryS.A.E Fundamentals Summary

How do Mansoura PoultryS.A.E's earnings and revenue compare to its market cap?
MPCO fundamental statistics
Market Cap	ج.م602.13m
Earnings (TTM)	-ج.م7.19m
Revenue (TTM)	ج.م119.08m

5.1x

P/S Ratio

-83.8x

P/E Ratio

Is MPCO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
MPCO income statement (TTM)
Revenue	ج.م119.08m
Cost of Revenue	ج.م122.61m
Gross Profit	-ج.م3.53m
Expenses	ج.م3.65m
Earnings	-ج.م7.19m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.018
Gross Margin	-2.97%
Net Profit Margin	-6.04%
Debt/Equity Ratio	3.5%

How did MPCO perform over the long term?

See historical performance and comparison

Valuation

Is Mansoura PoultryS.A.E undervalued compared to its fair value and its price relative to the market?

6.56x

Price to Book (PB) ratio

Share Price vs. Fair Value

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

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

Price To Earnings Ratio

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

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

Price to Book Ratio

PB vs Industry: MPCO is overvalued based on its PB Ratio (6.6x) compared to the EG Food industry average (1.9x).

Future Growth

How is Mansoura PoultryS.A.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 Mansoura PoultryS.A.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 Mansoura PoultryS.A.E performed over the past 5 years?

-5.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MPCO is currently unprofitable.

Growing Profit Margin: MPCO is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: MPCO is unprofitable, and losses have increased over the past 5 years at a rate of 5.2% per year.

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

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

Return on Equity

High ROE: MPCO has a negative Return on Equity (-6.14%), as it is currently unprofitable.

Financial Health

How is Mansoura PoultryS.A.E's financial position?

Financial Position Analysis

Short Term Liabilities: MPCO's short term assets (EGP65.7M) exceed its short term liabilities (EGP12.1M).

Long Term Liabilities: MPCO's short term assets (EGP65.7M) exceed its long term liabilities (EGP327.0K).

Debt to Equity History and Analysis

Debt Level: MPCO's debt to equity ratio (3.5%) is considered satisfactory.

Reducing Debt: MPCO's debt to equity ratio has reduced from 8% to 3.5% over the past 5 years.

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

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

Balance Sheet

Dividend

What is Mansoura PoultryS.A.E current dividend yield, its reliability and sustainability?

Dividend Yield vs Market

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

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

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

Current Payout to Shareholders

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

Future Payout to Shareholders

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

Tariq Abdel Razek Mohamed Ghani

no data

Tenure

Mr. Tariq Abdel Razek Mohamed Abdel Ghani is Director & Executive Managing Director of Mansoura Poultry co.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.

Data	Last Updated (UTC time)
Company Analysis	2021/10/16 14:31
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