Misr Cement (Qena) Company (S.A.E) manufactures and sells ordinary Portland cement and clinker in Egypt.
Price History & Performance
|Historical stock prices|
|Current Share Price||ج.م12.77|
|52 Week High||ج.م7.45|
|52 Week Low||ج.م23.50|
|1 Month Change||-23.49%|
|3 Month Change||-25.71%|
|1 Year Change||62.47%|
|3 Year Change||-1.47%|
|5 Year Change||-80.57%|
|Change since IPO||12.10%|
Recent News & Updates
|MCQE||EG Basic Materials||EG Market|
Return vs Industry: MCQE underperformed the EG Basic Materials industry which returned 66.3% over the past year.
Return vs Market: MCQE exceeded the EG Market which returned 12.2% over the past year.
Stable Share Price: MCQE is more volatile than 75% of EG stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: MCQE's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of EG stocks.
About the Company
|1997||n/a||Tariq Talaat Ahmed Fattah||https://www.qenacement.com/qena/en/|
Misr Cement (Qena) Company (S.A.E) manufactures and sells ordinary Portland cement and clinker in Egypt. It also exports its products. The company was founded in 1997 and is headquartered in Cairo, Egypt.
Misr Cement (Qena) Company (S.A.E) Fundamentals Summary
|MCQE fundamental statistics|
Is MCQE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MCQE income statement (TTM)|
|Cost of Revenue||ج.م2.13b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.60|
|Net Profit Margin||1.75%|
How did MCQE perform over the long term?See historical performance and comparison
Is Misr Cement (Qena) Company (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: MCQE (EGP12.77) is trading below our estimate of fair value (EGP33.3)
Significantly Below Fair Value: MCQE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MCQE is poor value based on its PE Ratio (21.4x) compared to the African Basic Materials industry average (12.1x).
PE vs Market: MCQE is poor value based on its PE Ratio (21.4x) compared to the EG market (8.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MCQE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MCQE is good value based on its PB Ratio (0.7x) compared to the XF Basic Materials industry average (2.4x).
How is Misr Cement (Qena) Company (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 Misr Cement (Qena) Company (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 Misr Cement (Qena) Company (S.A.E) performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MCQE has high quality earnings.
Growing Profit Margin: MCQE's current net profit margins (1.7%) are lower than last year (2.5%).
Past Earnings Growth Analysis
Earnings Trend: MCQE's earnings have declined by 46.5% per year over the past 5 years.
Accelerating Growth: MCQE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MCQE had negative earnings growth (-39.5%) over the past year, making it difficult to compare to the Basic Materials industry average (44.8%).
Return on Equity
High ROE: MCQE's Return on Equity (1.6%) is considered low.
How is Misr Cement (Qena) Company (S.A.E)'s financial position?
Financial Position Analysis
Short Term Liabilities: MCQE's short term assets (EGP1.1B) do not cover its short term liabilities (EGP1.3B).
Long Term Liabilities: MCQE's short term assets (EGP1.1B) exceed its long term liabilities (EGP891.0M).
Debt to Equity History and Analysis
Debt Level: MCQE's debt to equity ratio (49.7%) is considered high.
Reducing Debt: MCQE's debt to equity ratio has reduced from 136.7% to 49.7% over the past 5 years.
Debt Coverage: MCQE's debt is well covered by operating cash flow (35%).
Interest Coverage: MCQE's interest payments on its debt are not well covered by EBIT (1.5x coverage).
What is Misr Cement (Qena) Company (S.A.E) current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MCQE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MCQE'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 MCQE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MCQE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: MCQE is not paying a notable dividend for the EG market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MCQE'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?
Tariq Talaat Ahmed Fattah
Eng. Tariq Talaat Ahmed Abdel Fattah serves as a Managing Director at Misr Cement Co. (QENA).
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.
Misr Cement (Qena) Company (S.A.E)'s employee growth, exchange listings and data sources
- Name: Misr Cement (Qena) Company (S.A.E)
- Ticker: MCQE
- Exchange: CASE
- Founded: 1997
- Industry: Construction Materials
- Sector: Materials
- Market Cap: ج.م936.720m
- Shares outstanding: 72.00m
- Website: https://www.qenacement.com/qena/en/
- Misr Cement (Qena) Company (S.A.E)
- 22 Anwar El Moftey Street
- Tiba 2000 project
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:47|
|End of Day Share Price||2021/10/25 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.