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ABUK

Abu Qir Fertilizers and Chemical Industries (S.A.E.)CASE:ABUK Stock Report

Market Cap

ج.م26.7b

7D

4.5%

1Y

15.9%

Updated

17 Oct, 2021

Data

Company Financials +
ABUK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends3/6

ABUK Overview

Abu Qir Fertilizers and Chemical Industries Co.

Price History & Performance

Summary of all time highs, changes and price drops for Abu Qir Fertilizers and Chemical Industries (S.A.E.)
Historical stock prices
Current Share Priceج.م20.83
52 Week Highج.م16.25
52 Week Lowج.م24.24
Beta0.79
1 Month Change12.05%
3 Month Change5.58%
1 Year Change15.92%
3 Year Change-31.88%
5 Year Change205.45%
Change since IPO1,147.99%

Recent News & Updates

Shareholder Returns

ABUKEG ChemicalsEG Market
7D4.5%4.4%1.3%
1Y15.9%37.5%10.0%

Return vs Industry: ABUK underperformed the EG Chemicals industry which returned 36.3% over the past year.

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

Price Volatility

Is ABUK's price volatile compared to industry and market?
ABUK volatility
ABUK Beta0.79
Industry Beta0.70
Market Beta1

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

Volatility Over Time: ABUK's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1976n/aSaad Ibrahim Abu El Hassanhttps://abuqir.net

Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) manufactures, markets, and exports nitrogenous fertilizers, chemical products, and other related materials in Egypt, the Middle East, and internationally. The company offers prilled urea, prilled urea treated with zinc sulphate, granular ammonium nitrate, granular urea, granular urea treated with magnesium and ammonium sulphate, urea ammonium nitrate, and liquid ammonia. Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) was founded in 1976 and is based in Alexandria, Egypt.

Abu Qir Fertilizers and Chemical Industries (S.A.E.) Fundamentals Summary

How do Abu Qir Fertilizers and Chemical Industries (S.A.E.)'s earnings and revenue compare to its market cap?
ABUK fundamental statistics
Market Capج.م26.66b
Earnings (TTM)ج.م2.94b
Revenue (TTM)ج.م8.84b

8.9x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ABUK income statement (TTM)
Revenueج.م8.84b
Cost of Revenueج.م4.93b
Gross Profitج.م3.91b
Expensesج.م968.04m
Earningsج.م2.94b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)2.33
Gross Margin44.20%
Net Profit Margin33.25%
Debt/Equity Ratio0%

How did ABUK perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

52%

Payout Ratio

Does ABUK pay a reliable dividends?

See ABUK dividend history and benchmarks
When do you need to buy ABUK by to receive an upcoming dividend?
Abu Qir Fertilizers and Chemical Industries (S.A.E.) dividend dates
Ex Dividend DateOct 19 2021
Dividend Pay DateDec 30 2021
Days until Ex dividend1 day
Days until Dividend pay date73 days

Does ABUK pay a reliable dividends?

See ABUK dividend history and benchmarks

Valuation

Is Abu Qir Fertilizers and Chemical Industries (S.A.E.) undervalued compared to its fair value and its price relative to the market?

5.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ABUK (EGP20.83) is trading below our estimate of fair value (EGP22.03)

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


Price To Earnings Ratio

PE vs Industry: ABUK is good value based on its PE Ratio (8.9x) compared to the EG Chemicals industry average (9.1x).

PE vs Market: ABUK is good value based on its PE Ratio (8.9x) compared to the EG market (12.3x).


Price to Earnings Growth Ratio

PEG Ratio: ABUK is poor value based on its PEG Ratio (5.5x)


Price to Book Ratio

PB vs Industry: ABUK is overvalued based on its PB Ratio (3.1x) compared to the EG Chemicals industry average (1.4x).


Future Growth

How is Abu Qir Fertilizers and Chemical Industries (S.A.E.) forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

1.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ABUK's forecast earnings growth (1.6% per year) is below the savings rate (9.1%).

Earnings vs Market: ABUK's earnings (1.6% per year) are forecast to grow slower than the EG market (14.2% per year).

High Growth Earnings: ABUK's earnings are forecast to grow, but not significantly.

Revenue vs Market: ABUK's revenue (2.8% per year) is forecast to grow slower than the EG market (9.9% per year).

High Growth Revenue: ABUK's revenue (2.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ABUK's Return on Equity is forecast to be high in 3 years time (36.4%)


Past Performance

How has Abu Qir Fertilizers and Chemical Industries (S.A.E.) performed over the past 5 years?

14.4%

Historical annual earnings growth


Earnings and Revenue History

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

Growing Profit Margin: ABUK's current net profit margins (33.2%) are higher than last year (28.6%).


Past Earnings Growth Analysis

Earnings Trend: ABUK's earnings have grown by 14.4% per year over the past 5 years.

Accelerating Growth: ABUK's earnings growth over the past year (30.4%) exceeds its 5-year average (14.4% per year).

Earnings vs Industry: ABUK earnings growth over the past year (30.4%) underperformed the Chemicals industry 30.4%.


Return on Equity

High ROE: ABUK's Return on Equity (42.1%) is considered outstanding.


Financial Health

How is Abu Qir Fertilizers and Chemical Industries (S.A.E.)'s financial position?


Financial Position Analysis

Short Term Liabilities: ABUK's short term assets (EGP9.1B) exceed its short term liabilities (EGP2.1B).

Long Term Liabilities: ABUK's short term assets (EGP9.1B) exceed its long term liabilities (EGP337.6M).


Debt to Equity History and Analysis

Debt Level: ABUK's debt to equity ratio (0%) is considered satisfactory.

Reducing Debt: ABUK's debt to equity ratio has reduced from 9.9% to 0% over the past 5 years.

Debt Coverage: ABUK's debt is well covered by operating cash flow (5664105.4%).

Interest Coverage: ABUK earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Abu Qir Fertilizers and Chemical Industries (S.A.E.) current dividend yield, its reliability and sustainability?

5.76%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ABUK's dividend (5.76%) is higher than the bottom 25% of dividend payers in the EG market (2.69%).

High Dividend: ABUK's dividend (5.76%) is low compared to the top 25% of dividend payers in the EG market (7.43%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, ABUK has been paying a dividend for less than 10 years.

Growing Dividend: ABUK's dividend payments have increased, but the company has only paid a dividend for 8 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (51.5%), ABUK's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: ABUK's dividends in 3 years are forecast to be well covered by earnings (37.9% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average board tenure


CEO

Saad Ibrahim Abu El Hassan

no data

Tenure

Mr. Saad Ibrahim Abu El Maati Hassan serves as an Executive Chairman of the Board of Directors, Managing Director at Abu Qir Fertilizers Co.


Board Members

Experienced Board: ABUK's board of directors are not considered experienced ( 1.8 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

Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.)'s employee growth, exchange listings and data sources


Key Information

  • Name: Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.)
  • Ticker: ABUK
  • Exchange: CASE
  • Founded: 1976
  • Industry: Fertilizers and Agricultural Chemicals
  • Sector: Materials
  • Market Cap: ج.م26.663b
  • Shares outstanding: 1.26b
  • Website: https://abuqir.net

Location

  • Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.)
  • EL-Tabia
  • Rashid Road
  • Alexandria
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 16:16
End of Day Share Price2021/10/17 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.