| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
AMOC Overview
Alexandria Mineral Oils Company produces and sells oil products in Egypt and internationally.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م4.00 |
| 52 Week High | ج.م2.30 |
| 52 Week Low | ج.م4.18 |
| Beta | 0.81 |
| 1 Month Change | 14.29% |
| 3 Month Change | 10.50% |
| 1 Year Change | 53.85% |
| 3 Year Change | -54.49% |
| 5 Year Change | 57.94% |
| Change since IPO | -36.29% |
Recent News & Updates
Shareholder Returns
| AMOC | EG Chemicals | EG Market | |
|---|---|---|---|
| 7D | -1.5% | 4.4% | 1.3% |
| 1Y | 53.8% | 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
| AMOC volatility | |
|---|---|
| AMOC Beta | 0.81 |
| Industry Beta | 0.70 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | n/a | Ehaab Ahmad Abdul Haleem Mabrook | https://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
| AMOC fundamental statistics | |
|---|---|
| Market Cap | ج.م5.17b |
| Earnings (TTM) | ج.م432.44m |
| Revenue (TTM) | ج.م10.18b |
11.9x
P/E Ratio0.5x
P/S RatioIs AMOC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMOC income statement (TTM) | |
|---|---|
| Revenue | ج.م10.18b |
| Cost of Revenue | ج.م9.15b |
| Gross Profit | ج.م1.03b |
| Expenses | ج.م602.34m |
| Earnings | ج.م432.44m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.33 |
| Gross Margin | 10.16% |
| Net Profit Margin | 4.25% |
| Debt/Equity Ratio | 0% |
How did AMOC perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield45%
Payout RatioDoes AMOC pay a reliable dividends?
See AMOC dividend history and benchmarks| Alexandria Mineral Oils dividend dates | |
|---|---|
| Ex Dividend Date | Oct 19 2021 |
| Dividend Pay Date | Oct 21 2021 |
| Days until Ex dividend | 0 days |
| Days until Dividend pay date | 2 days |
Does AMOC pay a reliable dividends?
See AMOC dividend history and benchmarksValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/18 21:39 |
| End of Day Share Price | 2021/10/18 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.