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RAKT

Rakta Paper ManufacturingCASE:RAKT Stock Report

Market Cap

ج.م341.4m

7D

2.7%

1Y

51.5%

Updated

16 Oct, 2021

Data

Company Financials
RAKT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

RAKT Overview

Rakta Paper Manufacturing Company produces and sells paper products in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Rakta Paper Manufacturing
Historical stock prices
Current Share Priceج.م11.38
52 Week Highج.م5.84
52 Week Lowج.م14.50
Beta0.99
1 Month Change-5.80%
3 Month Change2.43%
1 Year Change51.53%
3 Year Change54.83%
5 Year Change191.80%
Change since IPO-62.81%

Recent News & Updates

Shareholder Returns

RAKTEG PackagingEG Market
7D2.7%3.0%1.4%
1Y51.5%111.0%8.2%

Return vs Industry: RAKT underperformed the EG Packaging industry which returned 111% over the past year.

Return vs Market: RAKT exceeded the EG Market which returned 8.2% over the past year.

Price Volatility

Is RAKT's price volatile compared to industry and market?
RAKT volatility
RAKT Beta0.99
Industry Beta1.18
Market Beta1

Stable Share Price: RAKT is more volatile than 90% of EG stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: RAKT's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of EG stocks.

About the Company

FoundedEmployeesCEOWebsite
1958n/aAyman Abduhhttps://www.rakta-eg.com

Rakta Paper Manufacturing Company produces and sells paper products in Egypt. It provides writing and printing papers, flotting paper, test liner papers, kraft and kraft liner papers, duplex cardboards, and white and colored papers. The company was founded in 1958 and is based in Alexandria, Egypt.

Rakta Paper Manufacturing Fundamentals Summary

How do Rakta Paper Manufacturing's earnings and revenue compare to its market cap?
RAKT fundamental statistics
Market Capج.م341.40m
Earnings (TTM)-ج.م98.28m
Revenue (TTM)ج.م10.17m

33.6x

P/S Ratio

-3.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RAKT income statement (TTM)
Revenueج.م10.17m
Cost of Revenueج.م12.52m
Gross Profit-ج.م2.34m
Expensesج.م95.93m
Earnings-ج.م98.28m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-3.28
Gross Margin-23.05%
Net Profit Margin-966.13%
Debt/Equity Ratio-96.9%

How did RAKT perform over the long term?

See historical performance and comparison

Valuation

Is Rakta Paper Manufacturing undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Rakta Paper Manufacturing is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Rakta Paper Manufacturing has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Rakta Paper Manufacturing forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.6%

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 Rakta Paper Manufacturing 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 Rakta Paper Manufacturing performed over the past 5 years?

-14.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RAKT is currently unprofitable.

Growing Profit Margin: RAKT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RAKT is unprofitable, and losses have increased over the past 5 years at a rate of 14.7% per year.

Accelerating Growth: Unable to compare RAKT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RAKT is unprofitable, making it difficult to compare its past year earnings growth to the Packaging industry (6.7%).


Return on Equity

High ROE: RAKT's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Rakta Paper Manufacturing's financial position?


Financial Position Analysis

Short Term Liabilities: RAKT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: RAKT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: RAKT has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: RAKT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: RAKT has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: RAKT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.1% each year


Dividend

What is Rakta Paper Manufacturing current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

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

1.8yrs

Average management tenure


CEO

Ayman Abduh

0.33

Tenure


Leadership Team

Experienced Management: RAKT's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


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

Rakta Paper Manufacturing Company's employee growth, exchange listings and data sources


Key Information

  • Name: Rakta Paper Manufacturing Company
  • Ticker: RAKT
  • Exchange: CASE
  • Founded: 1958
  • Industry: Paper Packaging
  • Sector: Materials
  • Market Cap: ج.م341.400m
  • Shares outstanding: 30.00m
  • Website: https://www.rakta-eg.com

Location

  • Rakta Paper Manufacturing Company
  • Rasheed line
  • Tabia
  • Alexandria
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 14:31
End of Day Share Price2021/10/14 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.