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ENGC

Industrial Engineering Company for Construction and DevelopmentCASE:ENGC Stock Report

Market Cap

ج.م739.6m

7D

4.3%

1Y

-0.2%

Updated

21 Oct, 2021

Data

Company Financials
ENGC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends2/6

ENGC Overview

Industrial Engineering Company for Construction and Development provides steel-sheets to related industries in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Industrial Engineering Company for Construction and Development
Historical stock prices
Current Share Priceج.م6.10
52 Week Highج.م4.75
52 Week Lowج.م10.70
Beta0.88
1 Month Change12.75%
3 Month Change22.98%
1 Year Change-0.16%
3 Year Change-15.75%
5 Year Change122.40%
Change since IPO506.53%

Recent News & Updates

Shareholder Returns

ENGCEG Metals and MiningEG Market
7D4.3%2.6%-0.8%
1Y-0.2%-0.8%11.1%

Return vs Industry: ENGC exceeded the EG Metals and Mining industry which returned -1.3% over the past year.

Return vs Market: ENGC underperformed the EG Market which returned 9.2% over the past year.

Price Volatility

Is ENGC's price volatile compared to industry and market?
ENGC volatility
ENGC Beta0.88
Industry Beta1.16
Market Beta1

Stable Share Price: ENGC is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: ENGC's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1977n/aAhmed Elsayed Enabahttps://iconegypt.com

Industrial Engineering Company for Construction and Development provides steel-sheets to related industries in Egypt. It manufactures sandwich panels, cold store panels, corrugated sheets, accessories, and guard rails, as well as steel purlins and decks; and caravans and prefabricated buildings. The company was founded in 1977 and is headquartered in Helwan, Egypt.

Industrial Engineering Company for Construction and Development Fundamentals Summary

How do Industrial Engineering Company for Construction and Development's earnings and revenue compare to its market cap?
ENGC fundamental statistics
Market Capج.م739.63m
Earnings (TTM)ج.م154.22m
Revenue (TTM)ج.م1.80b

4.8x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ENGC income statement (TTM)
Revenueج.م1.80b
Cost of Revenueج.م1.28b
Gross Profitج.م522.24m
Expensesج.م368.02m
Earningsج.م154.22m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.27
Gross Margin29.04%
Net Profit Margin8.58%
Debt/Equity Ratio67.5%

How did ENGC perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

18%

Payout Ratio

Valuation

Is Industrial Engineering Company for Construction and Development undervalued compared to its fair value and its price relative to the market?

4.8x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ENGC (EGP6.1) is trading above our estimate of fair value (EGP2.04)

Significantly Below Fair Value: ENGC is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ENGC is good value based on its PE Ratio (4.8x) compared to the African Metals and Mining industry average (7.4x).

PE vs Market: ENGC is good value based on its PE Ratio (4.8x) compared to the EG market (11.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ENGC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ENGC is good value based on its PB Ratio (0.7x) compared to the XF Metals and Mining industry average (1.6x).


Future Growth

How is Industrial Engineering Company for Construction and Development forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-6.8%

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 Industrial Engineering Company for Construction and Development 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.


Past Performance

How has Industrial Engineering Company for Construction and Development performed over the past 5 years?

4.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ENGC has high quality earnings.

Growing Profit Margin: ENGC's current net profit margins (8.6%) are higher than last year (5.6%).


Past Earnings Growth Analysis

Earnings Trend: ENGC's earnings have grown by 4.3% per year over the past 5 years.

Accelerating Growth: ENGC's earnings growth over the past year (107.4%) exceeds its 5-year average (4.3% per year).

Earnings vs Industry: ENGC earnings growth over the past year (107.4%) underperformed the Metals and Mining industry 212.9%.


Return on Equity

High ROE: ENGC's Return on Equity (15.4%) is considered low.


Financial Health

How is Industrial Engineering Company for Construction and Development's financial position?


Financial Position Analysis

Short Term Liabilities: ENGC's short term assets (EGP1.8B) exceed its short term liabilities (EGP1.3B).

Long Term Liabilities: ENGC's short term assets (EGP1.8B) exceed its long term liabilities (EGP171.2M).


Debt to Equity History and Analysis

Debt Level: ENGC's debt to equity ratio (67.5%) is considered high.

Reducing Debt: ENGC's debt to equity ratio has increased from 22.9% to 67.5% over the past 5 years.

Debt Coverage: ENGC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ENGC's interest payments on its debt are well covered by EBIT (4.7x coverage).


Balance Sheet


Dividend

What is Industrial Engineering Company for Construction and Development current dividend yield, its reliability and sustainability?

4.10%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ENGC's dividend (4.1%) is higher than the bottom 25% of dividend payers in the EG market (2.67%).

High Dividend: ENGC's dividend (4.1%) is low compared to the top 25% of dividend payers in the EG market (7.53%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, ENGC has been paying a dividend for less than 10 years.

Growing Dividend: ENGC has only been paying a dividend for 2 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (17.6%), ENGC's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Ahmed Elsayed Enaba

no data

Tenure

Engineer Ahmed Elsayed Ahmed Enaba serves as Managing Director and Director of Industrial Engineering Company for Construction and Development.


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

Industrial Engineering Company for Construction and Development's employee growth, exchange listings and data sources


Key Information

  • Name: Industrial Engineering Company for Construction and Development
  • Ticker: ENGC
  • Exchange: CASE
  • Founded: 1977
  • Industry: Steel
  • Sector: Materials
  • Market Cap: ج.م739.625m
  • Shares outstanding: 121.25m
  • Website: https://iconegypt.com

Location

  • Industrial Engineering Company for Construction and Development
  • ICON Industrial Zone
  • Wadi Houf
  • Helwan
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 14:31
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.