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SNFC

Sharkia National Company for Food SecurityCASE:SNFC Stock Report

Market Cap

ج.م166.2m

7D

-17.0%

1Y

10.6%

Updated

20 Oct, 2021

Data

Company Financials
SNFC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

SNFC Overview

Sharkia National Company for Food Security manufactures and sells poultry and animal feed in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Sharkia National Company for Food Security
Historical stock prices
Current Share Priceج.م0.92
52 Week Highج.م0.67
52 Week Lowج.م1.66
Beta0.79
1 Month Change-23.09%
3 Month Change-25.77%
1 Year Change10.63%
3 Year Change179.27%
5 Year Change223.67%
Change since IPO99.86%

Recent News & Updates

Shareholder Returns

SNFCEG FoodEG Market
7D-17.0%-4.5%0.5%
1Y10.6%-2.0%9.6%

Return vs Industry: SNFC exceeded the EG Food industry which returned -2% over the past year.

Return vs Market: SNFC exceeded the EG Market which returned 9.6% over the past year.

Price Volatility

Is SNFC's price volatile compared to industry and market?
SNFC volatility
SNFC Beta0.79
Industry Beta0.55
Market Beta1

Stable Share Price: SNFC is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: SNFC's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1981n/aMohamed El Behedyhttps://www.elsharkyaelwatanya.com

Sharkia National Company for Food Security manufactures and sells poultry and animal feed in Egypt. It engages in raising livestock. The company was founded in 1981 and is based in Zagazig, Egypt.

Sharkia National Company for Food Security Fundamentals Summary

How do Sharkia National Company for Food Security's earnings and revenue compare to its market cap?
SNFC fundamental statistics
Market Capج.م166.22m
Earnings (TTM)-ج.م4.81m
Revenue (TTM)ج.م14.12m

10.6x

P/S Ratio

-31.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SNFC income statement (TTM)
Revenueج.م14.12m
Cost of Revenueج.م15.09m
Gross Profit-ج.م970.59k
Expensesج.م3.84m
Earnings-ج.م4.81m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.029
Gross Margin-6.87%
Net Profit Margin-34.04%
Debt/Equity Ratio0.0%

How did SNFC perform over the long term?

See historical performance and comparison

Valuation

Is Sharkia National Company for Food Security undervalued compared to its fair value and its price relative to the market?

1.91x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

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


Future Growth

How is Sharkia National Company for Food Security 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 Sharkia National Company for Food Security 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 Sharkia National Company for Food Security performed over the past 5 years?

2.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SNFC is currently unprofitable.

Growing Profit Margin: SNFC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SNFC is unprofitable, but has reduced losses over the past 5 years at a rate of 2.3% per year.

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

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


Return on Equity

High ROE: SNFC has a negative Return on Equity (-4.38%), as it is currently unprofitable.


Financial Health

How is Sharkia National Company for Food Security's financial position?


Financial Position Analysis

Short Term Liabilities: SNFC's short term assets (EGP42.2M) exceed its short term liabilities (EGP2.6M).

Long Term Liabilities: SNFC's short term assets (EGP42.2M) exceed its long term liabilities (EGP2.0M).


Debt to Equity History and Analysis

Debt Level: SNFC is debt free.

Reducing Debt: SNFC has no debt compared to 5 years ago when its debt to equity ratio was 0%.

Debt Coverage: SNFC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SNFC has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Sharkia National Company for Food Security current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if SNFC'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 SNFC'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 Behedy

no data

Tenure

Mr. Mohamed Abd El-Hamed Ahmed El Behedy serves as Chief Executive Officer of Sharkia National Company for Food Security and served its Director.


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

Sharkia National Company for Food Security's employee growth, exchange listings and data sources


Key Information

  • Name: Sharkia National Company for Food Security
  • Ticker: SNFC
  • Exchange: CASE
  • Founded: 1981
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ج.م166.222m
  • Shares outstanding: 163.93m
  • Website: https://www.elsharkyaelwatanya.com

Location

  • Sharkia National Company for Food Security
  • Investment Projects Complex Building
  • In front of Directorate of Agriculture
  • Zagazig
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 15:25
End of Day Share Price2021/10/20 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.