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PACH

Paints and Chemical Industries Company PachinECASE:PACH Stock Report

Market Cap

ج.م515.0m

7D

1.1%

1Y

14.1%

Updated

19 Oct, 2021

Data

Company Financials
PACH fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

PACH Overview

Paints and Chemical Industries Company Pachin S.A.E.

Price History & Performance

Summary of all time highs, changes and price drops for Paints and Chemical Industries Company PachinE
Historical stock prices
Current Share Priceج.م21.46
52 Week Highج.م15.41
52 Week Lowج.م29.68
Beta1.22
1 Month Change-3.07%
3 Month Change-25.43%
1 Year Change14.09%
3 Year Change-32.47%
5 Year Change24.62%
Change since IPO-20.15%

Recent News & Updates

Shareholder Returns

PACHEG ChemicalsEG Market
7D1.1%2.6%0.5%
1Y14.1%38.8%9.6%

Return vs Industry: PACH underperformed the EG Chemicals industry which returned 35.7% over the past year.

Return vs Market: PACH exceeded the EG Market which returned 10.9% over the past year.

Price Volatility

Is PACH's price volatile compared to industry and market?
PACH volatility
PACH Beta1.22
Industry Beta0.70
Market Beta1

Stable Share Price: PACH is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: PACH's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19581,356Amr Mahmoud Esmailhttps://www.pachin.net

Paints and Chemical Industries Company Pachin S.A.E. manufactures and sells paints, varnishes, printing inks, and related products in Egypt. The company offers decorative paints, including emulsions, synthetics, varnishes, surface preparation products, and special effect products; and industrial paints comprising protective, automotive, mariens, and wood paints. It also provides flexo and rotogravure, metal coating, silk screen, and offset printing inks, as well as alkyd resins.

Paints and Chemical Industries Company PachinE Fundamentals Summary

How do Paints and Chemical Industries Company PachinE's earnings and revenue compare to its market cap?
PACH fundamental statistics
Market Capج.م515.04m
Earnings (TTM)ج.م58.82m
Revenue (TTM)ج.م839.27m

8.8x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PACH income statement (TTM)
Revenueج.م839.27m
Cost of Revenueج.م679.34m
Gross Profitج.م159.93m
Expensesج.م101.11m
Earningsج.م58.82m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)2.45
Gross Margin19.06%
Net Profit Margin7.01%
Debt/Equity Ratio1.2%

How did PACH perform over the long term?

See historical performance and comparison

Valuation

Is Paints and Chemical Industries Company PachinE 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: PACH (EGP21.46) is trading below our estimate of fair value (EGP116.1)

Significantly Below Fair Value: PACH is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: PACH is good value based on its PE Ratio (8.8x) compared to the EG Chemicals industry average (9.1x).

PE vs Market: PACH is good value based on its PE Ratio (8.8x) compared to the EG market (11.9x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: PACH is good value based on its PB Ratio (1x) compared to the EG Chemicals industry average (1.5x).


Future Growth

How is Paints and Chemical Industries Company PachinE 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 Paints and Chemical Industries Company PachinE 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 Paints and Chemical Industries Company PachinE performed over the past 5 years?

-27.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PACH has high quality earnings.

Growing Profit Margin: PACH's current net profit margins (7%) are higher than last year (0.8%).


Past Earnings Growth Analysis

Earnings Trend: PACH's earnings have declined by 27.8% per year over the past 5 years.

Accelerating Growth: PACH's earnings growth over the past year (806.3%) exceeds its 5-year average (-27.8% per year).

Earnings vs Industry: PACH earnings growth over the past year (806.3%) exceeded the Chemicals industry 30.4%.


Return on Equity

High ROE: PACH's Return on Equity (10.9%) is considered low.


Financial Health

How is Paints and Chemical Industries Company PachinE's financial position?


Financial Position Analysis

Short Term Liabilities: PACH's short term assets (EGP501.0M) exceed its short term liabilities (EGP171.8M).

Long Term Liabilities: PACH's short term assets (EGP501.0M) exceed its long term liabilities (EGP38.9M).


Debt to Equity History and Analysis

Debt Level: PACH's debt to equity ratio (1.2%) is considered satisfactory.

Reducing Debt: PACH's debt to equity ratio has reduced from 3.9% to 1.2% over the past 5 years.

Debt Coverage: PACH's debt is well covered by operating cash flow (2034.5%).

Interest Coverage: PACH earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Paints and Chemical Industries Company PachinE current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PACH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PACH'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 PACH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PACH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: PACH is not paying a notable dividend for the EG market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PACH'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?

2.8yrs

Average management tenure


CEO

Amr Mahmoud Esmail

2.75yrs

Tenure

Eng. Amr Mahmoud Abdullah Esmail serves as Chief Executive Officer & Director at Paints and Chemical Industries Company Pachin - S.A.E. since 2019 and has been its Managing Director since January 2021.


Leadership Team

Experienced Management: PACH's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: PACH's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


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

Paints and Chemical Industries Company Pachin S.A.E.'s employee growth, exchange listings and data sources


Key Information

  • Name: Paints and Chemical Industries Company Pachin S.A.E.
  • Ticker: PACH
  • Exchange: CASE
  • Founded: 1958
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Market Cap: ج.م515.040m
  • Shares outstanding: 24.00m
  • Website: https://www.pachin.net

Number of Employees


Location

  • Paints and Chemical Industries Company Pachin S.A.E.
  • 1, Elmassanie Street
  • Elamiriya
  • Cairo
  • 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 21:40
End of Day Share Price2021/10/19 00:00
Earnings2021/03/31
Annual Earnings2020/06/30


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.