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EGAL

Egypt AluminumCASE:EGAL Stock Report

Market Cap

ج.م11.5b

7D

17.3%

1Y

138.3%

Updated

17 Oct, 2021

Data

Company Financials +
EGAL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends0/6

EGAL Overview

Egypt Aluminum produces and sells aluminum products.

Egypt Aluminum Competitors

United Company RUSAL International

SEHK:486

HK$132.3b

Alcoa

NYSE:AA

US$10.5b

Arconic

NYSE:ARNC

US$3.5b

Constellium

NYSE:CSTM

US$2.7b

Price History & Performance

Summary of all time highs, changes and price drops for Egypt Aluminum
Historical stock prices
Current Share Priceج.م27.88
52 Week Highج.م10.35
52 Week Lowج.م29.70
Beta1.63
1 Month Change3.95%
3 Month Change47.44%
1 Year Change138.29%
3 Year Change10.75%
5 Year Change719.27%
Change since IPO480.39%

Recent News & Updates

Shareholder Returns

EGALEG Metals and MiningEG Market
7D17.3%10.0%1.4%
1Y138.3%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

Is EGAL's price volatile compared to industry and market?
EGAL volatility
EGAL Beta1.63
Industry Beta1.16
Market Beta1

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

FoundedEmployeesCEOWebsite
19695,354Abd Elzaher Abd Hassanhttps://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

How do Egypt Aluminum's earnings and revenue compare to its market cap?
EGAL fundamental statistics
Market Capج.م11.50b
Earnings (TTM)-ج.م897.35m
Revenue (TTM)ج.م9.82b

1.2x

P/S Ratio

-12.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EGAL income statement (TTM)
Revenueج.م9.82b
Cost of Revenueج.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 Ratio30.0%

How did EGAL perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 14:31
End of Day Share Price2021/10/14 00:00
Earnings2021/03/31
Annual Earnings2020/06/30


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.