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MOIN

Mohandes InsuranceCASE:MOIN Stock Report

Market Cap

ج.م1.3b

7D

0%

1Y

29.8%

Updated

17 Oct, 2021

Data

Company Financials
MOIN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

MOIN Overview

Mohandes Insurance Company provides life and general insurance products in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Mohandes Insurance
Historical stock prices
Current Share Priceج.م13.50
52 Week Highج.م10.22
52 Week Lowج.م15.43
Beta0.78
1 Month Change0%
3 Month Change-1.05%
1 Year Change29.76%
3 Year Change96.40%
5 Year Change540.59%
Change since IPO609.39%

Recent News & Updates

Shareholder Returns

MOINEG InsuranceEG Market
7D0%-0.9%1.3%
1Y29.8%26.8%10.0%

Return vs Industry: MOIN exceeded the EG Insurance industry which returned 26.8% over the past year.

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

Price Volatility

Is MOIN's price volatile compared to industry and market?
MOIN volatility
MOIN Beta0.78
Industry Beta0.81
Market Beta1

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

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

About the Company

FoundedEmployeesCEOWebsite
n/an/an/ahttps://www.mohins.com

Mohandes Insurance Company provides life and general insurance products in Egypt. The company offers fire and burglary, and political violence, as well as industrial, hotel, and other all risks insurance; and engineering insurance products, including contractors and erection all risks, contractors’ plant and machinery, machinery breakdown, deterioration of stock in cold storage, and electronic equipment insurance. It also provides transport and ship hull insurance; medical treatment insurance; and motor act and comprehensive motor insurance.

Mohandes Insurance Fundamentals Summary

How do Mohandes Insurance's earnings and revenue compare to its market cap?
MOIN fundamental statistics
Market Capج.م1.27b
Earnings (TTM)ج.م109.86m
Revenue (TTM)ج.م602.13m

11.6x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MOIN income statement (TTM)
Revenueج.م602.13m
Cost of Revenueج.م244.77m
Gross Profitج.م357.36m
Expensesج.م247.50m
Earningsج.م109.86m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)1.17
Gross Margin59.35%
Net Profit Margin18.25%
Debt/Equity Ratio0.0%

How did MOIN perform over the long term?

See historical performance and comparison

Valuation

Is Mohandes Insurance undervalued compared to its fair value and its price relative to the market?

8.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MOIN (EGP13.5) is trading below our estimate of fair value (EGP14.68)

Significantly Below Fair Value: MOIN is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: MOIN is poor value based on its PE Ratio (11.6x) compared to the African Insurance industry average (7.5x).

PE vs Market: MOIN is good value based on its PE Ratio (11.6x) compared to the EG market (12.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MOIN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MOIN is overvalued based on its PB Ratio (2.2x) compared to the XF Insurance industry average (0.9x).


Future Growth

How is Mohandes Insurance forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

27.1%

Forecasted Insurance 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 Mohandes Insurance 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 Mohandes Insurance performed over the past 5 years?

10.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MOIN has a high level of non-cash earnings.

Growing Profit Margin: MOIN's current net profit margins (18.2%) are lower than last year (18.6%).


Past Earnings Growth Analysis

Earnings Trend: MOIN's earnings have grown by 10.5% per year over the past 5 years.

Accelerating Growth: MOIN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: MOIN had negative earnings growth (-5.3%) over the past year, making it difficult to compare to the Insurance industry average (18.2%).


Return on Equity

High ROE: MOIN's Return on Equity (25.6%) is considered high.


Financial Health

How is Mohandes Insurance's financial position?


Financial Position Analysis

Short Term Liabilities: MOIN's short term assets (EGP354.6M) exceed its short term liabilities (EGP302.8M).

Long Term Liabilities: MOIN's short term assets (EGP354.6M) do not cover its long term liabilities (EGP1.2B).


Debt to Equity History and Analysis

Debt Level: MOIN is debt free.

Reducing Debt: MOIN has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.

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

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


Balance Sheet


Dividend

What is Mohandes Insurance current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

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

4.8yrs

Average board tenure


CEO

Mohandes Insurance has no CEO, or we have no data on them.


Board Members

Experienced Board: MOIN's board of directors are considered experienced (4.8 years average tenure).


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

Mohandes Insurance Company's employee growth, exchange listings and data sources


Key Information

  • Name: Mohandes Insurance Company
  • Ticker: MOIN
  • Exchange: CASE
  • Founded: NaN
  • Industry: Multi-line Insurance
  • Sector: Insurance
  • Market Cap: ج.م1.269b
  • Shares outstanding: 94.00m
  • Website: https://www.mohins.com

Location

  • Mohandes Insurance Company
  • 3 El Mesaha Square
  • Dokki
  • Giza
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 14:31
End of Day Share Price2021/10/14 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


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.