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KZPC

Kafr El Zayat Pesticides & Chemicals(S.A.E)CASE:KZPC Stock Report

Market Cap

ج.م350.2m

7D

-3.3%

1Y

10.0%

Updated

19 Oct, 2021

Data

Company Financials
KZPC fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

KZPC Overview

Kafr El Zayat Pesticides & Chemicals Co.(S.A.E) produces and sells agricultural pesticides and public health products in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Kafr El Zayat Pesticides & Chemicals(S.A.E)
Historical stock prices
Current Share Priceج.م29.00
52 Week Highج.م22.50
52 Week Lowج.م43.90
Beta0.69
1 Month Change-4.67%
3 Month Change-11.42%
1 Year Change10.02%
3 Year Change-1.36%
5 Year Change52.63%
Change since IPO12.26%

Recent News & Updates

Shareholder Returns

KZPCEG ChemicalsEG Market
7D-3.3%2.6%0.5%
1Y10.0%38.8%9.6%

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.

Price Volatility

Is KZPC's price volatile compared to industry and market?
KZPC volatility
KZPC Beta0.69
Industry Beta0.70
Market Beta1

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

FoundedEmployeesCEOWebsite
1957n/aGorge Eldabehttps://www.kz-chemicals.com

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

How do Kafr El Zayat Pesticides & Chemicals(S.A.E)'s earnings and revenue compare to its market cap?
KZPC fundamental statistics
Market Capج.م350.16m
Earnings (TTM)ج.م40.59m
Revenue (TTM)ج.م740.41m

8.6x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KZPC income statement (TTM)
Revenueج.م740.41m
Cost of Revenueج.م586.78m
Gross Profitج.م153.63m
Expensesج.م113.04m
Earningsج.م40.59m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)3.36
Gross Margin20.75%
Net Profit Margin5.48%
Debt/Equity Ratio60.6%

How did KZPC perform over the long term?

See historical performance and comparison

Valuation

Is Kafr El Zayat Pesticides & Chemicals(S.A.E) undervalued compared to its fair value and its price relative to the market?

>50%

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).


Future Growth

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?

2.5%

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.


Past Performance

How has Kafr El Zayat Pesticides & Chemicals(S.A.E) performed over the past 5 years?

-15.0%

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.


Financial Health

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).


Balance Sheet


Dividend

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.


Next Steps

Management

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


CEO

Gorge Eldabe

no data

Tenure

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.


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

Kafr El Zayat Pesticides & Chemicals Co.(S.A.E)'s employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Kafr El Zayat Pesticides & Chemicals Co.(S.A.E)
  • Sharekat Street
  • Kafr El-Zayat
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 21:42
End of Day Share Price2021/10/19 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.