Kafr El Zayat Pesticides & Chemicals Co.(S.A.E) produces and sells agricultural pesticides and public health products in Egypt.
Price History & Performance
|Historical stock prices|
|Current Share Price||ج.م29.00|
|52 Week High||ج.م22.50|
|52 Week Low||ج.م43.90|
|1 Month Change||-4.67%|
|3 Month Change||-11.42%|
|1 Year Change||10.02%|
|3 Year Change||-1.36%|
|5 Year Change||52.63%|
|Change since IPO||12.26%|
Recent News & Updates
|KZPC||EG Chemicals||EG Market|
Return vs Industry: KZPC underperformed the EG Chemicals industry which returned 35.7% over the past year.
Return vs Market: KZPC matched the EG Market which returned 10.9% over the past year.
Stable Share Price: KZPC is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: KZPC's weekly volatility (6%) has been stable over the past year.
About the Company
Kafr El Zayat Pesticides & Chemicals Co.(S.A.E) produces and sells agricultural pesticides and public health products in Egypt. The company’s products include fertilizers, herbicides, mineral oils, fungicides, rodenticides, disinfectants, public health pesticides, and other household products. It also offers cleansing and heat treatment services.
Kafr El Zayat Pesticides & Chemicals(S.A.E) Fundamentals Summary
|KZPC fundamental statistics|
Is KZPC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KZPC income statement (TTM)|
|Cost of Revenue||ج.م586.78m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||3.36|
|Net Profit Margin||5.48%|
How did KZPC perform over the long term?See historical performance and comparison
Is Kafr El Zayat Pesticides & Chemicals(S.A.E) undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KZPC (EGP29) is trading below our estimate of fair value (EGP69.02)
Significantly Below Fair Value: KZPC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: KZPC is good value based on its PE Ratio (8.6x) compared to the EG Chemicals industry average (9.1x).
PE vs Market: KZPC is good value based on its PE Ratio (8.6x) compared to the EG market (11.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KZPC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KZPC is good value based on its PB Ratio (1x) compared to the EG Chemicals industry average (1.5x).
How is Kafr El Zayat Pesticides & Chemicals(S.A.E) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Kafr El Zayat Pesticides & Chemicals(S.A.E) 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 Kafr El Zayat Pesticides & Chemicals(S.A.E) performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KZPC has a large one-off loss of EGP26.4M impacting its June 30 2021 financial results.
Growing Profit Margin: KZPC's current net profit margins (5.5%) are higher than last year (4.5%).
Past Earnings Growth Analysis
Earnings Trend: KZPC's earnings have declined by 15% per year over the past 5 years.
Accelerating Growth: KZPC's earnings growth over the past year (30.2%) exceeds its 5-year average (-15% per year).
Earnings vs Industry: KZPC earnings growth over the past year (30.2%) underperformed the Chemicals industry 30.4%.
Return on Equity
High ROE: KZPC's Return on Equity (13.7%) is considered low.
How is Kafr El Zayat Pesticides & Chemicals(S.A.E)'s financial position?
Financial Position Analysis
Short Term Liabilities: KZPC's short term assets (EGP479.0M) exceed its short term liabilities (EGP292.1M).
Long Term Liabilities: KZPC's short term assets (EGP479.0M) exceed its long term liabilities (EGP5.2M).
Debt to Equity History and Analysis
Debt Level: KZPC's debt to equity ratio (60.6%) is considered high.
Reducing Debt: KZPC's debt to equity ratio has increased from 54.3% to 60.6% over the past 5 years.
Debt Coverage: KZPC's debt is well covered by operating cash flow (43.9%).
Interest Coverage: KZPC's interest payments on its debt are well covered by EBIT (4.8x coverage).
What is Kafr El Zayat Pesticides & Chemicals(S.A.E) current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KZPC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KZPC'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 KZPC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KZPC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: KZPC is not paying a notable dividend for the EG market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KZPC'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?
Mr. Essam Albert Eldabe also known as Gorge, serves as the Chairman of the Board and Managing Director at Kafr El Zayat Pesticides and Chemicals Co.
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.
Kafr El Zayat Pesticides & Chemicals Co.(S.A.E)'s employee growth, exchange listings and data sources
- Name: Kafr El Zayat Pesticides & Chemicals Co.(S.A.E)
- Ticker: KZPC
- Exchange: CASE
- Founded: 1957
- Industry: Fertilizers and Agricultural Chemicals
- Sector: Materials
- Market Cap: ج.م350.160m
- Shares outstanding: 12.07m
- Website: https://www.kz-chemicals.com
- Kafr El Zayat Pesticides & Chemicals Co.(S.A.E)
- Sharekat Street
- Kafr El-Zayat
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 21:42|
|End of Day Share Price||2021/10/19 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.