| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
UEFM Overview
Upper Egypt Mills Company J.S.C produces and sells flour in Egypt.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م102.16 |
| 52 Week High | ج.م70.11 |
| 52 Week Low | ج.م103.50 |
| Beta | 0.30 |
| 1 Month Change | 0% |
| 3 Month Change | 28.00% |
| 1 Year Change | 13.69% |
| 3 Year Change | -23.97% |
| 5 Year Change | 27.70% |
| Change since IPO | 50.02% |
Recent News & Updates
Shareholder Returns
| UEFM | EG Food | EG Market | |
|---|---|---|---|
| 7D | 0% | -0.2% | 1.4% |
| 1Y | 13.7% | -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
| UEFM volatility | |
|---|---|
| UEFM Beta | 0.30 |
| Industry Beta | 0.55 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1967 | n/a | Rabea Mohamed | https://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
| UEFM fundamental statistics | |
|---|---|
| Market Cap | ج.م715.12m |
| Earnings (TTM) | ج.م147.11m |
| Revenue (TTM) | ج.م719.97m |
4.9x
P/E Ratio1.0x
P/S RatioIs UEFM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UEFM income statement (TTM) | |
|---|---|
| Revenue | ج.م719.97m |
| Cost of Revenue | ج.م912.68m |
| Gross Profit | -ج.م192.70m |
| Expenses | -ج.م339.82m |
| Earnings | ج.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 Margin | 20.43% |
| Debt/Equity Ratio | 0.0% |
How did UEFM perform over the long term?
See historical performance and comparisonValuation
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
| 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 | 2021/06/30 |
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.