Misr National Steel - Ataqa produces and sells steel rebars in Egypt and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||ج.م1.58|
|52 Week High||ج.م0.78|
|52 Week Low||ج.م1.98|
|1 Month Change||0.64%|
|3 Month Change||22.52%|
|1 Year Change||33.81%|
|3 Year Change||34.49%|
|5 Year Change||487.93%|
|Change since IPO||1,166.40%|
Recent News & Updates
|ATQA||EG Metals and Mining||EG Market|
Return vs Industry: ATQA exceeded the EG Metals and Mining industry which returned -1.3% over the past year.
Return vs Market: ATQA exceeded the EG Market which returned 9.2% over the past year.
Stable Share Price: ATQA is more volatile than 75% of EG stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: ATQA's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of EG stocks.
About the Company
|1998||n/a||Jamal Abdel Kader Abdel El Garhy||https://www.misrns.com|
Misr National Steel - Ataqa produces and sells steel rebars in Egypt and internationally. The company was founded in 1998 and is headquartered in Giza, Egypt. Misr National Steel – Ataqa is a subsidiary of El Wehda Industrial Development Company.
Misr National Steel - Ataqa Fundamentals Summary
|ATQA fundamental statistics|
Is ATQA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ATQA income statement (TTM)|
|Cost of Revenue||ج.م2.02b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.058|
|Net Profit Margin||3.09%|
How did ATQA perform over the long term?See historical performance and comparison
Is Misr National Steel - Ataqa undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ATQA's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ATQA's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ATQA is poor value based on its PE Ratio (27.2x) compared to the African Metals and Mining industry average (7.4x).
PE vs Market: ATQA is poor value based on its PE Ratio (27.2x) compared to the EG market (11.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ATQA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ATQA is overvalued based on its PB Ratio (2.3x) compared to the XF Metals and Mining industry average (1.6x).
How is Misr National Steel - Ataqa forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted Materials 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 Misr National Steel - Ataqa 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.
How has Misr National Steel - Ataqa performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ATQA has a high level of non-cash earnings.
Growing Profit Margin: ATQA's current net profit margins (3.1%) are higher than last year (1.7%).
Past Earnings Growth Analysis
Earnings Trend: ATQA's earnings have declined by 26.3% per year over the past 5 years.
Accelerating Growth: ATQA's earnings growth over the past year (104.1%) exceeds its 5-year average (-26.3% per year).
Earnings vs Industry: ATQA earnings growth over the past year (104.1%) underperformed the Metals and Mining industry 212.9%.
Return on Equity
High ROE: ATQA's Return on Equity (8.5%) is considered low.
How is Misr National Steel - Ataqa's financial position?
Financial Position Analysis
Short Term Liabilities: ATQA's short term assets (EGP1.5B) exceed its short term liabilities (EGP679.4M).
Long Term Liabilities: ATQA's short term assets (EGP1.5B) exceed its long term liabilities (EGP240.0K).
Debt to Equity History and Analysis
Debt Level: ATQA's debt to equity ratio (55.7%) is considered high.
Reducing Debt: Insufficient data to determine if ATQA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ATQA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ATQA earns more interest than it pays, so coverage of interest payments is not a concern.
What is Misr National Steel - Ataqa current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ATQA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ATQA'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 ATQA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ATQA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ATQA's dividend in 3 years as they are not forecast to pay a notable one for the EG market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Jamal Abdel Kader Abdel El Garhy
Mr. Jamal Abdel Kader Abdel Baseer El Garhy has been Chairman and Managing Director at Misr National Steel - Ataqa since September 19, 2015.
Experienced Board: ATQA's board of directors are considered experienced (4.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Misr National Steel - Ataqa's employee growth, exchange listings and data sources
- Name: Misr National Steel - Ataqa
- Ticker: ATQA
- Exchange: CASE
- Founded: 1998
- Industry: Steel
- Sector: Materials
- Market Cap: ج.م1.900b
- Shares outstanding: 1.20b
- Website: https://www.misrns.com
- Misr National Steel - Ataqa
- 34 Damascus Street
- Syria Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 14:31|
|End of Day Share Price||2021/10/20 00:00|
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.