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AMOC

Alexandria Mineral OilsCASE:AMOC Stock Report

Market Cap

ج.م5.2b

7D

-1.5%

1Y

53.8%

Updated

18 Oct, 2021

Data

Company Financials +
AMOC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends3/6

AMOC Overview

Alexandria Mineral Oils Company produces and sells oil products in Egypt and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Alexandria Mineral Oils
Historical stock prices
Current Share Priceج.م4.00
52 Week Highج.م2.30
52 Week Lowج.م4.18
Beta0.81
1 Month Change14.29%
3 Month Change10.50%
1 Year Change53.85%
3 Year Change-54.49%
5 Year Change57.94%
Change since IPO-36.29%

Recent News & Updates

Shareholder Returns

AMOCEG ChemicalsEG Market
7D-1.5%4.4%1.3%
1Y53.8%37.5%10.0%

Return vs Industry: AMOC exceeded the EG Chemicals industry which returned 37.5% over the past year.

Return vs Market: AMOC exceeded the EG Market which returned 10% over the past year.

Price Volatility

Is AMOC's price volatile compared to industry and market?
AMOC volatility
AMOC Beta0.81
Industry Beta0.70
Market Beta1

Stable Share Price: AMOC is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: AMOC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997n/aEhaab Ahmad Abdul Haleem Mabrookhttps://www.amoceg.com

Alexandria Mineral Oils Company produces and sells oil products in Egypt and internationally. The company offers base oils; special oils, including automatic transmission fluids, transformer oil, and spindle oil; hydrotreated and unhydrotreated paraffin wax; and aromatic extracts, vacuum residues, and low/high sulphur gas oil. It also provides fuels, such as gas oil, fuel oil, furnace oil, liquefied petroleum gas, and naphtha.

Alexandria Mineral Oils Fundamentals Summary

How do Alexandria Mineral Oils's earnings and revenue compare to its market cap?
AMOC fundamental statistics
Market Capج.م5.17b
Earnings (TTM)ج.م432.44m
Revenue (TTM)ج.م10.18b

11.9x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMOC income statement (TTM)
Revenueج.م10.18b
Cost of Revenueج.م9.15b
Gross Profitج.م1.03b
Expensesج.م602.34m
Earningsج.م432.44m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.33
Gross Margin10.16%
Net Profit Margin4.25%
Debt/Equity Ratio0%

How did AMOC perform over the long term?

See historical performance and comparison

Valuation

Is Alexandria Mineral Oils undervalued compared to its fair value and its price relative to the market?

11.95x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: AMOC (EGP4) is trading above our estimate of fair value (EGP3.36)

Significantly Below Fair Value: AMOC is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: AMOC is poor value based on its PE Ratio (11.9x) compared to the EG Chemicals industry average (9.1x).

PE vs Market: AMOC is good value based on its PE Ratio (11.9x) compared to the EG market (12.2x).


Price to Earnings Growth Ratio

PEG Ratio: AMOC is poor value based on its PEG Ratio (2.9x)


Price to Book Ratio

PB vs Industry: AMOC is overvalued based on its PB Ratio (2.2x) compared to the EG Chemicals industry average (1.4x).


Future Growth

How is Alexandria Mineral Oils forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

4.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AMOC's forecast earnings growth (4.1% per year) is below the savings rate (9.1%).

Earnings vs Market: AMOC's earnings (4.1% per year) are forecast to grow slower than the EG market (14.2% per year).

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

Revenue vs Market: AMOC's revenue (2.9% per year) is forecast to grow slower than the EG market (9.9% per year).

High Growth Revenue: AMOC's revenue (2.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AMOC's Return on Equity is forecast to be high in 3 years time (22.7%)


Past Performance

How has Alexandria Mineral Oils performed over the past 5 years?

-37.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AMOC has a large one-off loss of EGP140.7M impacting its June 30 2021 financial results.

Growing Profit Margin: AMOC became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: AMOC's earnings have declined by 37.8% per year over the past 5 years.

Accelerating Growth: AMOC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: AMOC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Chemicals industry (30.4%).


Return on Equity

High ROE: AMOC's Return on Equity (21.1%) is considered high.


Financial Health

How is Alexandria Mineral Oils's financial position?


Financial Position Analysis

Short Term Liabilities: AMOC's short term assets (EGP2.9B) exceed its short term liabilities (EGP1.4B).

Long Term Liabilities: AMOC's short term assets (EGP2.9B) exceed its long term liabilities (EGP40.0M).


Debt to Equity History and Analysis

Debt Level: AMOC is debt free.

Reducing Debt: AMOC has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.

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

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


Balance Sheet


Dividend

What is Alexandria Mineral Oils's current dividend yield, its reliability and sustainability?

3.75%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: AMOC's dividend (3.75%) is higher than the bottom 25% of dividend payers in the EG market (2.69%).

High Dividend: AMOC's dividend (3.75%) is low compared to the top 25% of dividend payers in the EG market (7.44%).


Stability and Growth of Payments

Stable Dividend: AMOC has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: AMOC has only been paying a dividend for 4 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (44.8%), AMOC's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: AMOC's dividends in 3 years are forecast to be covered by earnings (51.1% payout ratio).


Next Steps

Management

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

1.0yrs

Average board tenure


CEO

Ehaab Ahmad Abdul Haleem Mabrook

0.75

Tenure


Board Members

Experienced Board: AMOC's board of directors are not considered experienced ( 1 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

Alexandria Mineral Oils Company's employee growth, exchange listings and data sources


Key Information

  • Name: Alexandria Mineral Oils Company
  • Ticker: AMOC
  • Exchange: CASE
  • Founded: 1997
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Market Cap: ج.م5.166b
  • Shares outstanding: 1.29b
  • Website: https://www.amoceg.com

Location

  • Alexandria Mineral Oils Company
  • El-Sad El-Ali Street
  • Wady El-Kamar
  • Alexandria
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 21:39
End of Day Share Price2021/10/18 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.