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UEFM

Upper Egypt Mills Company J.S.CCASE:UEFM Stock Report

Market Cap

ج.م715.1m

7D

0%

1Y

13.7%

Updated

16 Oct, 2021

Data

Company Financials +
UEFM fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance3/6
Financial Health6/6
Dividends0/6

UEFM Overview

Upper Egypt Mills Company J.S.C produces and sells flour in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Upper Egypt Mills Company J.S.C
Historical stock prices
Current Share Priceج.م102.16
52 Week Highج.م70.11
52 Week Lowج.م103.50
Beta0.30
1 Month Change0%
3 Month Change28.00%
1 Year Change13.69%
3 Year Change-23.97%
5 Year Change27.70%
Change since IPO50.02%

Recent News & Updates

Shareholder Returns

UEFMEG FoodEG Market
7D0%-0.2%1.4%
1Y13.7%-0.5%8.2%

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

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

Price Volatility

Is UEFM's price volatile compared to industry and market?
UEFM volatility
UEFM Beta0.30
Industry Beta0.55
Market Beta1

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

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

About the Company

FoundedEmployeesCEOWebsite
1967n/aRabea Mohamedhttps://www.upperegyptmills.org

Upper Egypt Mills Company J.S.C produces and sells flour in Egypt. It also owns seven bakeries; and a commercial, tourist, and residential mall. The company was founded in 1967 and is based in Sohag, Egypt.

Upper Egypt Mills Company J.S.C Fundamentals Summary

How do Upper Egypt Mills Company J.S.C's earnings and revenue compare to its market cap?
UEFM fundamental statistics
Market Capج.م715.12m
Earnings (TTM)ج.م147.11m
Revenue (TTM)ج.م719.97m

4.9x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UEFM income statement (TTM)
Revenueج.م719.97m
Cost of Revenueج.م912.68m
Gross Profit-ج.م192.70m
Expenses-ج.م339.82m
Earningsج.م147.11m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)21.02
Gross Margin-26.77%
Net Profit Margin20.43%
Debt/Equity Ratio0.0%

How did UEFM perform over the long term?

See historical performance and comparison

Valuation

Is Upper Egypt Mills Company J.S.C 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: UEFM (EGP102.16) is trading below our estimate of fair value (EGP228.02)

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


Price To Earnings Ratio

PE vs Industry: UEFM is good value based on its PE Ratio (4.9x) compared to the EG Food industry average (13.2x).

PE vs Market: UEFM is good value based on its PE Ratio (4.9x) compared to the EG market (12.3x).


Price to Earnings Growth Ratio

PEG Ratio: UEFM's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: UEFM is good value based on its PB Ratio (1.3x) compared to the EG Food industry average (1.9x).


Future Growth

How is Upper Egypt Mills Company J.S.C forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-3.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: UEFM's earnings are forecast to decline over the next 3 years (-3.2% per year).

Earnings vs Market: UEFM's earnings are forecast to decline over the next 3 years (-3.2% per year).

High Growth Earnings: UEFM's earnings are forecast to decline over the next 3 years.

Revenue vs Market: UEFM's revenue (22% per year) is forecast to grow faster than the EG market (9.9% per year).

High Growth Revenue: UEFM's revenue (22% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: UEFM's Return on Equity is forecast to be low in 3 years time (12.3%).


Past Performance

How has Upper Egypt Mills Company J.S.C performed over the past 5 years?

-1.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UEFM has high quality earnings.

Growing Profit Margin: UEFM's current net profit margins (20.4%) are lower than last year (20.8%).


Past Earnings Growth Analysis

Earnings Trend: UEFM's earnings have declined by 1.8% per year over the past 5 years.

Accelerating Growth: UEFM's earnings growth over the past year (2.4%) exceeds its 5-year average (-1.8% per year).

Earnings vs Industry: UEFM earnings growth over the past year (2.4%) underperformed the Food industry 4.9%.


Return on Equity

High ROE: UEFM's Return on Equity (24.5%) is considered high.


Financial Health

How is Upper Egypt Mills Company J.S.C's financial position?


Financial Position Analysis

Short Term Liabilities: UEFM's short term assets (EGP984.2M) exceed its short term liabilities (EGP641.9M).

Long Term Liabilities: UEFM's short term assets (EGP984.2M) exceed its long term liabilities (EGP46.1M).


Debt to Equity History and Analysis

Debt Level: UEFM is debt free.

Reducing Debt: UEFM has no debt compared to 5 years ago when its debt to equity ratio was 0.04%.

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

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


Balance Sheet


Dividend

What is Upper Egypt Mills Company J.S.C current dividend yield, its reliability and sustainability?

9.64%

Forecast Dividend Yield


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

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

Rabea Mohamed

no data

Tenure

Mr. Rabea Kolay Mohamed serves as the Managing Director and Chairman at Upper Egypt Flour Mills SAE and served as its Managing Director of Technical Affairs.


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

Upper Egypt Mills Company J.S.C's employee growth, exchange listings and data sources


Key Information

  • Name: Upper Egypt Mills Company J.S.C
  • Ticker: UEFM
  • Exchange: CASE
  • Founded: 1967
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ج.م715.120m
  • Shares outstanding: 7.00m
  • Website: https://www.upperegyptmills.org

Location

  • Upper Egypt Mills Company J.S.C
  • El Teraa El Gergaweya Street
  • Financial sector
  • Sohag
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 14:31
End of Day Share Price2021/10/14 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.