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NEDA

Northern Upper Egypt For Development & Agricultural ProductionCASE:NEDA Stock Report

Market Cap

ج.م193.7m

7D

-5.3%

1Y

25.0%

Updated

19 Oct, 2021

Data

Company Financials
NEDA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

NEDA Overview

Northern Upper Egypt For Development & Agricultural Production Co.

Price History & Performance

Summary of all time highs, changes and price drops for Northern Upper Egypt For Development & Agricultural Production
Historical stock prices
Current Share Priceج.م3.05
52 Week Highج.م2.22
52 Week Lowج.م5.50
Beta0.55
1 Month Change-13.60%
3 Month Change-14.33%
1 Year Change25.00%
3 Year Change557.33%
5 Year Change733.33%
Change since IPO205.00%

Recent News & Updates

Shareholder Returns

NEDAEG FoodEG Market
7D-5.3%-1.1%2.5%
1Y25.0%0.03%10.9%

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

Return vs Market: NEDA exceeded the EG Market which returned 10.9% over the past year.

Price Volatility

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

Stable Share Price: NEDA is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: NEDA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997n/an/ahttps://www.nudap.net

Northern Upper Egypt For Development & Agricultural Production Co. engages in the manufacture and trading of fertilizers and agricultural fertilizers. It also leases experimental agricultural equipment and machinery; conducts research and studies for food industry projects and poultry agricultural development projects; and produces, manufactures, and markets various types of cotton and cotton products. Northern Upper Egypt For Development & Agricultural Production Co. was founded in 1997 and is based in Giza, Egypt.

Northern Upper Egypt For Development & Agricultural Production Fundamentals Summary

How do Northern Upper Egypt For Development & Agricultural Production's earnings and revenue compare to its market cap?
NEDA fundamental statistics
Market Capج.م193.66m
Earnings (TTM)-ج.م1.01m
Revenue (TTM)ج.م24.78m

7.8x

P/S Ratio

-191.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NEDA income statement (TTM)
Revenueج.م24.78m
Cost of Revenueج.م20.01m
Gross Profitج.م4.78m
Expensesج.م5.79m
Earnings-ج.م1.01m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.016
Gross Margin19.27%
Net Profit Margin-4.08%
Debt/Equity Ratio0.0%

How did NEDA perform over the long term?

See historical performance and comparison

Valuation

Is Northern Upper Egypt For Development & Agricultural Production undervalued compared to its fair value and its price relative to the market?

4.41x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: NEDA (EGP3.05) is trading above our estimate of fair value (EGP0)

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: NEDA is overvalued based on its PB Ratio (4.4x) compared to the EG Food industry average (1.9x).


Future Growth

How is Northern Upper Egypt For Development & Agricultural Production 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 Northern Upper Egypt For Development & Agricultural Production 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 Northern Upper Egypt For Development & Agricultural Production performed over the past 5 years?

14.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NEDA is currently unprofitable.

Growing Profit Margin: NEDA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NEDA is unprofitable, but has reduced losses over the past 5 years at a rate of 14.8% per year.

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

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


Return on Equity

High ROE: NEDA has a negative Return on Equity (-1.76%), as it is currently unprofitable.


Financial Health

How is Northern Upper Egypt For Development & Agricultural Production's financial position?


Financial Position Analysis

Short Term Liabilities: NEDA's short term assets (EGP28.8M) exceed its short term liabilities (EGP4.3M).

Long Term Liabilities: NEDA's short term assets (EGP28.8M) exceed its long term liabilities (EGP298.4K).


Debt to Equity History and Analysis

Debt Level: NEDA is debt free.

Reducing Debt: NEDA had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if NEDA has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if NEDA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Northern Upper Egypt For Development & Agricultural Production current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

Northern Upper Egypt For Development & Agricultural Production has no CEO, or we have no data on them.


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

Northern Upper Egypt For Development & Agricultural Production Co.'s employee growth, exchange listings and data sources


Key Information

  • Name: Northern Upper Egypt For Development & Agricultural Production Co.
  • Ticker: NEDA
  • Exchange: CASE
  • Founded: 1997
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ج.م193.664m
  • Shares outstanding: 63.50m
  • Website: https://www.nudap.net

Location

  • Northern Upper Egypt For Development & Agricultural Production Co.
  • 145, Al Maryottya Street
  • Al Ahram Area
  • Giza
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 14:32
End of Day Share Price2021/10/18 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.