Misr Fertilizer Production Company manufactures and sells fertilizers worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||ج.م97.00|
|52 Week High||ج.م42.50|
|52 Week Low||ج.م98.50|
|1 Month Change||14.10%|
|3 Month Change||22.93%|
|1 Year Change||107.66%|
|3 Year Change||10.87%|
|5 Year Change||280.84%|
|Change since IPO||193.23%|
Recent News & Updates
|MFPC||EG Chemicals||EG Market|
Return vs Industry: MFPC exceeded the EG Chemicals industry which returned 36.3% over the past year.
Return vs Market: MFPC exceeded the EG Market which returned 8.2% over the past year.
Stable Share Price: MFPC is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: MFPC's weekly volatility (4%) has been stable over the past year.
About the Company
|1998||n/a||Hesham Mohamed El Din||https://www.mopco-eg.com|
Misr Fertilizer Production Company manufactures and sells fertilizers worldwide. It offers ammonia, urea, and nitrogen. The company also sells ammonia water, urea water, industrial urea, and scrape urea.
Misr Fertilizer Production Fundamentals Summary
|MFPC fundamental statistics|
Is MFPC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MFPC income statement (TTM)|
|Cost of Revenue||ج.م3.77b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||15.19|
|Net Profit Margin||44.86%|
How did MFPC perform over the long term?See historical performance and comparison
Is Misr Fertilizer Production 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: MFPC (EGP97) is trading below our estimate of fair value (EGP134.52)
Significantly Below Fair Value: MFPC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MFPC is good value based on its PE Ratio (6.4x) compared to the EG Chemicals industry average (9.1x).
PE vs Market: MFPC is good value based on its PE Ratio (6.4x) compared to the EG market (12.3x).
Price to Earnings Growth Ratio
PEG Ratio: MFPC's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: MFPC is good value based on its PB Ratio (1.3x) compared to the EG Chemicals industry average (1.4x).
How is Misr Fertilizer Production forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MFPC's earnings are forecast to decline over the next 3 years (-2.4% per year).
Earnings vs Market: MFPC's earnings are forecast to decline over the next 3 years (-2.4% per year).
High Growth Earnings: MFPC's earnings are forecast to decline over the next 3 years.
Revenue vs Market: MFPC's revenue (1% per year) is forecast to grow slower than the EG market (9.9% per year).
High Growth Revenue: MFPC's revenue (1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MFPC's Return on Equity is forecast to be low in 3 years time (16.8%).
How has Misr Fertilizer Production performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MFPC has high quality earnings.
Growing Profit Margin: MFPC's current net profit margins (44.9%) are higher than last year (24%).
Past Earnings Growth Analysis
Earnings Trend: MFPC's earnings have grown significantly by 33.1% per year over the past 5 years.
Accelerating Growth: MFPC's earnings growth over the past year (92.4%) exceeds its 5-year average (33.1% per year).
Earnings vs Industry: MFPC earnings growth over the past year (92.4%) exceeded the Chemicals industry 30.4%.
Return on Equity
High ROE: MFPC's Return on Equity (20.3%) is considered high.
How is Misr Fertilizer Production's financial position?
Financial Position Analysis
Short Term Liabilities: MFPC's short term assets (EGP3.4B) do not cover its short term liabilities (EGP3.6B).
Long Term Liabilities: MFPC's short term assets (EGP3.4B) do not cover its long term liabilities (EGP4.1B).
Debt to Equity History and Analysis
Debt Level: MFPC's debt to equity ratio (18.1%) is considered satisfactory.
Reducing Debt: MFPC's debt to equity ratio has reduced from 135.6% to 18.1% over the past 5 years.
Debt Coverage: MFPC's debt is well covered by operating cash flow (132.3%).
Interest Coverage: MFPC's interest payments on its debt are well covered by EBIT (20.2x coverage).
What is Misr Fertilizer Production current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MFPC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MFPC'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 MFPC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MFPC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: MFPC is not paying a notable dividend for the EG market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MFPC'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?
Average board tenure
Hesham Mohamed El Din
Experienced Board: MFPC's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
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 Fertilizer Production Company's employee growth, exchange listings and data sources
- Name: Misr Fertilizer Production Company
- Ticker: MFPC
- Exchange: CASE
- Founded: 1998
- Industry: Fertilizers and Agricultural Chemicals
- Sector: Materials
- Market Cap: ج.م22.208b
- Shares outstanding: 229.12m
- Website: https://www.mopco-eg.com
- Misr Fertilizer Production Company
- 12 Abdelrahman Sedky, St
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 16:16|
|End of Day Share Price||2021/10/17 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.