| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
ABUK Overview
Abu Qir Fertilizers and Chemical Industries Co.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م20.83 |
| 52 Week High | ج.م16.25 |
| 52 Week Low | ج.م24.24 |
| Beta | 0.79 |
| 1 Month Change | 12.05% |
| 3 Month Change | 5.58% |
| 1 Year Change | 15.92% |
| 3 Year Change | -31.88% |
| 5 Year Change | 205.45% |
| Change since IPO | 1,147.99% |
Recent News & Updates
Shareholder Returns
| ABUK | EG Chemicals | EG Market | |
|---|---|---|---|
| 7D | 4.5% | 4.4% | 1.3% |
| 1Y | 15.9% | 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
| ABUK volatility | |
|---|---|
| ABUK Beta | 0.79 |
| Industry Beta | 0.70 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | n/a | Saad Ibrahim Abu El Hassan | https://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
| ABUK fundamental statistics | |
|---|---|
| Market Cap | ج.م26.66b |
| Earnings (TTM) | ج.م2.94b |
| Revenue (TTM) | ج.م8.84b |
8.9x
P/E Ratio3.0x
P/S RatioIs ABUK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ABUK income statement (TTM) | |
|---|---|
| Revenue | ج.م8.84b |
| Cost of Revenue | ج.م4.93b |
| Gross Profit | ج.م3.91b |
| Expenses | ج.م968.04m |
| Earnings | ج.م2.94b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.33 |
| Gross Margin | 44.20% |
| Net Profit Margin | 33.25% |
| Debt/Equity Ratio | 0% |
How did ABUK perform over the long term?
See historical performance and comparisonDividends
5.8%
Current Dividend Yield52%
Payout RatioDoes ABUK pay a reliable dividends?
See ABUK dividend history and benchmarks| Abu Qir Fertilizers and Chemical Industries (S.A.E.) dividend dates | |
|---|---|
| Ex Dividend Date | Oct 19 2021 |
| Dividend Pay Date | Dec 30 2021 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 73 days |
Does ABUK pay a reliable dividends?
See ABUK dividend history and benchmarksValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/17 16:16 |
| End of Day Share Price | 2021/10/17 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.