company background image
ZEOT

Extracted Oil & DerivativesCASE:ZEOT Stock Report

Market Cap

ج.م380.0m

7D

-9.0%

1Y

19.3%

Updated

25 Oct, 2021

Data

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

ZEOT Overview

Extracted Oil & Derivatives Co. manufactures edible oils in Egypt.

Risk Analysis

Does not have a meaningful market cap (EGP380M)


Price History & Performance

Summary of all time highs, changes and price drops for Extracted Oil & Derivatives
Historical stock prices
Current Share Priceج.م1.80
52 Week Highج.م1.45
52 Week Lowج.م2.58
Beta0.86
1 Month Change-10.40%
3 Month Change-18.14%
1 Year Change19.27%
3 Year Change50.84%
5 Year Change153.66%
Change since IPO-57.67%

Recent News & Updates

Shareholder Returns

ZEOTEG FoodEG Market
7D-9.0%-2.0%-0.7%
1Y19.3%0.8%12.2%

Return vs Industry: ZEOT exceeded the EG Food industry which returned 0.8% over the past year.

Return vs Market: ZEOT exceeded the EG Market which returned 12.2% over the past year.

Price Volatility

Is ZEOT's price volatile compared to industry and market?
ZEOT volatility
ZEOT Beta0.86
Industry Beta0.55
Market Beta1

Stable Share Price: ZEOT is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ZEOT's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1959n/aMuhammad Rifat Suleiman Hijabhttps://www.extractedoils.com

Extracted Oil & Derivatives Co. manufactures edible oils in Egypt. The company offers sunflower oil under the Mira name; soyabean oil under the Al Fayrouz name; corn oil under the AL Safa name; and cotton seed oil under the Faransawy name for cooking, frying, and salads, as well as blended oils under the Mixola, AL Marwa, and Marmoura names for frying purposes. It also provides ghee under the Hawanem, Hania, and Fine el Nakhil names; and shortening and margarines under the MARGRINE, GOLDEN SHORTENING, and LECITHIN names.

Extracted Oil & Derivatives Fundamentals Summary

How do Extracted Oil & Derivatives's earnings and revenue compare to its market cap?
ZEOT fundamental statistics
Market Capج.م380.00m
Earnings (TTM)-ج.م20.55m
Revenue (TTM)ج.م1.88b

0.2x

P/S Ratio

-17.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ZEOT income statement (TTM)
Revenueج.م1.88b
Cost of Revenueج.م1.82b
Gross Profitج.م60.22m
Expensesج.م80.77m
Earnings-ج.م20.55m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.10
Gross Margin3.20%
Net Profit Margin-1.09%
Debt/Equity Ratio0.04%

How did ZEOT perform over the long term?

See historical performance and comparison

Valuation

Is Extracted Oil & Derivatives undervalued compared to its fair value and its price relative to the market?

1.65x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: ZEOT is overvalued based on its PB Ratio (1.7x) compared to the XF Food industry average (1.2x).


Future Growth

How is Extracted Oil & Derivatives 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 Extracted Oil & Derivatives 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 Extracted Oil & Derivatives performed over the past 5 years?

19.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ZEOT is currently unprofitable.

Growing Profit Margin: ZEOT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ZEOT is unprofitable, but has reduced losses over the past 5 years at a rate of 19.4% per year.

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

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


Return on Equity

High ROE: ZEOT has a negative Return on Equity (-9.42%), as it is currently unprofitable.


Financial Health

How is Extracted Oil & Derivatives's financial position?


Financial Position Analysis

Short Term Liabilities: ZEOT's short term assets (EGP255.0M) exceed its short term liabilities (EGP115.7M).

Long Term Liabilities: ZEOT's short term assets (EGP255.0M) exceed its long term liabilities (EGP5.2M).


Debt to Equity History and Analysis

Debt Level: ZEOT's debt to equity ratio (0.04%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if ZEOT's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ZEOT's debt is well covered by operating cash flow (3065.2%).

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


Balance Sheet


Dividend

What is Extracted Oil & Derivatives's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

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

2.8yrs

Average board tenure


CEO

Muhammad Rifat Suleiman Hijab

0.83

Tenure

Muhammad Rifat Ahmed Suleiman Hijab has been Managing Director of Extracted Oil & Derivatives Co. since December 2020.


Board Members

Experienced Board: ZEOT's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


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

Extracted Oil & Derivatives Co.'s employee growth, exchange listings and data sources


Key Information

  • Name: Extracted Oil & Derivatives Co.
  • Ticker: ZEOT
  • Exchange: CASE
  • Founded: 1959
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ج.م380.000m
  • Shares outstanding: 200.00m
  • Website: https://www.extractedoils.com

Location

  • Extracted Oil & Derivatives Co.
  • 35 Suez Canal Avenue
  • Moharam Bek
  • Alexandria
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:48
End of Day Share Price2021/10/25 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.