| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
EGAL Overview
Egypt Aluminum produces and sells aluminum products.
Egypt Aluminum Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م27.88 |
| 52 Week High | ج.م10.35 |
| 52 Week Low | ج.م29.70 |
| Beta | 1.63 |
| 1 Month Change | 3.95% |
| 3 Month Change | 47.44% |
| 1 Year Change | 138.29% |
| 3 Year Change | 10.75% |
| 5 Year Change | 719.27% |
| Change since IPO | 480.39% |
Recent News & Updates
Shareholder Returns
| EGAL | EG Metals and Mining | EG Market | |
|---|---|---|---|
| 7D | 17.3% | 10.0% | 1.4% |
| 1Y | 138.3% | 1.0% | 8.2% |
Return vs Industry: EGAL exceeded the EG Metals and Mining industry which returned 1% over the past year.
Return vs Market: EGAL exceeded the EG Market which returned 8.2% over the past year.
Price Volatility
| EGAL volatility | |
|---|---|
| EGAL Beta | 1.63 |
| Industry Beta | 1.16 |
| Market Beta | 1 |
Stable Share Price: EGAL is more volatile than 75% of EG stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: EGAL's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of EG stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 5,354 | Abd Elzaher Abd Hassan | https://www.egyptalum.com.eg |
Egypt Aluminum produces and sells aluminum products. Its products include slabs, ingots and T-bars, billets, and wire rods; hot rolled plates, sheets, and coils; cold rolled coils, tread plates, sheets, discs, squares, and embossed products; standard, construction, and industrial profiles; calcined coke and anode blocks; and foundry alloys. The company is based in Nag Hammadi, Egypt.
Egypt Aluminum Fundamentals Summary
| EGAL fundamental statistics | |
|---|---|
| Market Cap | ج.م11.50b |
| Earnings (TTM) | -ج.م897.35m |
| Revenue (TTM) | ج.م9.82b |
1.2x
P/S Ratio-12.8x
P/E RatioIs EGAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EGAL income statement (TTM) | |
|---|---|
| Revenue | ج.م9.82b |
| Cost of Revenue | ج.م10.89b |
| Gross Profit | -ج.م1.07b |
| Expenses | -ج.م174.86m |
| Earnings | -ج.م897.35m |
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.18 |
| Gross Margin | -10.92% |
| Net Profit Margin | -9.14% |
| Debt/Equity Ratio | 30.0% |
How did EGAL perform over the long term?
See historical performance and comparisonValuation
Is Egypt Aluminum undervalued compared to its fair value and its price relative to the market?
2.35x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: EGAL (EGP27.88) is trading above our estimate of fair value (EGP12.18)
Significantly Below Fair Value: EGAL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: EGAL is unprofitable, so we can't compare its PE Ratio to the African Metals and Mining industry average.
PE vs Market: EGAL is unprofitable, so we can't compare its PE Ratio to the EG market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EGAL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EGAL is overvalued based on its PB Ratio (2.4x) compared to the XF Metals and Mining industry average (1.5x).
Future Growth
How is Egypt Aluminum forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
72.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EGAL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (9.1%).
Earnings vs Market: EGAL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: EGAL's is expected to become profitable in the next 3 years.
Revenue vs Market: EGAL's revenue (3.1% per year) is forecast to grow slower than the EG market (9.9% per year).
High Growth Revenue: EGAL's revenue (3.1% 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 (18.5%).
Past Performance
How has Egypt Aluminum performed over the past 5 years?
-36.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EGAL is currently unprofitable.
Growing Profit Margin: EGAL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EGAL is unprofitable, and losses have increased over the past 5 years at a rate of 36.8% per year.
Accelerating Growth: Unable to compare EGAL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EGAL is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (212.9%).
Return on Equity
High ROE: EGAL has a negative Return on Equity (-20.42%), as it is currently unprofitable.
Financial Health
How is Egypt Aluminum's financial position?
Financial Position Analysis
Short Term Liabilities: EGAL's short term assets (EGP8.0B) exceed its short term liabilities (EGP5.3B).
Long Term Liabilities: EGAL's short term assets (EGP8.0B) exceed its long term liabilities (EGP278.2M).
Debt to Equity History and Analysis
Debt Level: EGAL's debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: EGAL's debt to equity ratio has increased from 3% to 30% over the past 5 years.
Debt Coverage: EGAL's debt is well covered by operating cash flow (32.3%).
Interest Coverage: Insufficient data to determine if EGAL's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Egypt Aluminum current dividend yield, its reliability and sustainability?
5.12%
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.
Current Payout to Shareholders
Dividend Coverage: EGAL is not paying a notable dividend for the EG market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EGAL's dividend in 3 years as they are not forecast to pay a notable one for the EG market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Abd Elzaher Abd Hassan
no data
Tenure
Eng. Abd Elzaher Abd Elsattar Hassan serves as Chairman and Chief Executive Officer at Egypt Aluminum (formerly known as Aluminium Company of Egypt).
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
Egypt Aluminum's employee growth, exchange listings and data sources
Key Information
- Name: Egypt Aluminum
- Ticker: EGAL
- Exchange: CASE
- Founded: 1969
- Industry: Aluminum
- Sector: Materials
- Market Cap: ج.م11.501b
- Shares outstanding: 412.50m
- Website: https://www.egyptalum.com.eg
Number of Employees
Location
- Egypt Aluminum
- Aluminium Company of Egypt Building
- Nag Hammadi
- Egypt
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/17 14:31 |
| End of Day Share Price | 2021/10/14 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/06/30 |
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.