EGAL Stock Overview
Egypt Aluminum produces and sells aluminum products.
Egypt Aluminum Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||ج.م19.01|
|52 Week High||ج.م31.60|
|52 Week Low||ج.م13.60|
|1 Month Change||10.20%|
|3 Month Change||23.20%|
|1 Year Change||-27.33%|
|3 Year Change||67.05%|
|5 Year Change||-54.39%|
|Change since IPO||295.74%|
Recent News & Updates
|EGAL||EG Metals and Mining||EG Market|
Return vs Industry: EGAL underperformed the EG Metals and Mining industry which returned 1.4% over the past year.
Return vs Market: EGAL underperformed the EG Market which returned -12.1% over the past year.
|EGAL Average Weekly Movement||6.4%|
|Metals and Mining Industry Average Movement||6.4%|
|Market Average Movement||5.9%|
|10% most volatile stocks in EG Market||9.9%|
|10% least volatile stocks in EG Market||3.2%|
Stable Share Price: EGAL is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: EGAL's weekly volatility (6%) has been stable over the past year.
About the Company
Egypt Aluminum produces and sells aluminum products. Its products include roaster charcoal, anodic blocks, aluminum alloy, T-bar and templates, cylinders, aluminum alloy, and wires. The company also offers cold rolled products comprising of coils, tread plates, embossed, sheets, discs, and squares, as well as provides hot rolled products.
Egypt Aluminum Fundamentals Summary
|EGAL fundamental statistics|
Is EGAL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EGAL income statement (TTM)|
|Cost of Revenue||ج.م10.96b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||6.06|
|Net Profit Margin||17.27%|
How did EGAL perform over the long term?See historical performance and comparison
Is EGAL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EGAL?
Other financial metrics that can be useful for relative valuation.
|What is EGAL's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does EGAL's PE Ratio compare to its peers?
|EGAL PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ALUM Arab Aluminum Company (S.A.E)
ESRS Ezz Steel Company (S.A.E)
IRAX Al Ezz Dekheila Steel Company - AlexandriaE
AMOC Alexandria Mineral Oils
EGAL Egypt Aluminum
Price-To-Earnings vs Peers: EGAL is good value based on its Price-To-Earnings Ratio (3.1x) compared to the peer average (4x).
Price to Earnings Ratio vs Industry
How does EGAL's PE Ratio compare vs other companies in the African Metals and Mining Industry?
Price-To-Earnings vs Industry: EGAL is good value based on its Price-To-Earnings Ratio (3.1x) compared to the African Metals and Mining industry average (5.7x)
Price to Earnings Ratio vs Fair Ratio
What is EGAL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||3.1x|
|Fair PE Ratio||1.9x|
Price-To-Earnings vs Fair Ratio: EGAL is expensive based on its Price-To-Earnings Ratio (3.1x) compared to the estimated Fair Price-To-Earnings Ratio (1.9x).
Share Price vs Fair Value
What is the Fair Price of EGAL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EGAL (EGP19.01) is trading below our estimate of fair value (EGP39.94)
Significantly Below Fair Value: EGAL is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
Discover undervalued companies
How is Egypt Aluminum forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EGAL's earnings are forecast to decline over the next 3 years (-58.7% per year).
Earnings vs Market: EGAL's earnings are forecast to decline over the next 3 years (-58.7% per year).
High Growth Earnings: EGAL's earnings are forecast to decline over the next 3 years.
Revenue vs Market: EGAL's revenue (5.3% per year) is forecast to grow slower than the EG market (10.5% per year).
High Growth Revenue: EGAL's revenue (5.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EGAL's Return on Equity is forecast to be low in 3 years time (9.3%).
Discover growth companies
How has Egypt Aluminum performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EGAL has a high level of non-cash earnings.
Growing Profit Margin: EGAL's current net profit margins (17.3%) are higher than last year (0.2%).
Past Earnings Growth Analysis
Earnings Trend: EGAL's earnings have declined by 27.9% per year over the past 5 years.
Accelerating Growth: EGAL's earnings growth over the past year (9747.2%) exceeds its 5-year average (-27.9% per year).
Earnings vs Industry: EGAL earnings growth over the past year (9747.2%) exceeded the Metals and Mining industry -4.5%.
Return on Equity
High ROE: EGAL's Return on Equity (32.3%) is considered high.
Discover strong past performing companies
How is Egypt Aluminum's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EGAL's short term assets (EGP10.6B) exceed its short term liabilities (EGP5.1B).
Long Term Liabilities: EGAL's short term assets (EGP10.6B) exceed its long term liabilities (EGP162.4M).
Debt to Equity History and Analysis
Debt Level: EGAL has more cash than its total debt.
Reducing Debt: EGAL's debt to equity ratio has increased from 5% to 26.7% over the past 5 years.
Debt Coverage: EGAL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EGAL earns more interest than it pays, so coverage of interest payments is not a concern.
Discover healthy companies
What is Egypt Aluminum current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EGAL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EGAL'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 EGAL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EGAL's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: EGAL is not paying a notable dividend for the EG market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as EGAL has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Egypt Aluminum has no CEO, or we have no data on them.
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.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Egypt Aluminum's employee growth, exchange listings and data sources
- Name: Egypt Aluminum
- Ticker: EGAL
- Exchange: CASE
- Founded: 1969
- Industry: Aluminum
- Sector: Materials
- Implied Market Cap: ج.م7.842b
- Shares outstanding: 412.50m
- Website: https://www.egyptalum.com.eg
Number of Employees
- Egypt Aluminum
- Qena Governorate
- Nag Hammadi
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|EGAL||CASE (Cairo and Alexandria Stock Exchange)||Yes||Common Stock||EG||EGP||Apr 1999|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/23 00:00|
|End of Day Share Price||2022/09/22 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.