Samad Misr EGYFERT.S.A.E (CASE:SMFR) - Share price, News & Analysis

SMFR fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

SMFR Overview

Samad Misr EGYFERT.S.A.E engages in manufacturing and packaging solid and liquid fertilizers in Egypt.

Rewards

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (EGP110M)

Large one-off items impacting financial results

Does not have meaningful revenue (EGP31M)

Price History & Performance

Summary of all time highs, changes and price drops for Samad Misr EGYFERT.S.A.E
Historical stock prices
Current Share Price	ج.م11.46
52 Week High	ج.م6.95
52 Week Low	ج.م15.70
Beta	0.40
1 Month Change	-9.91%
3 Month Change	-15.42%
1 Year Change	22.57%
3 Year Change	213.11%
5 Year Change	170.92%
Change since IPO	63.38%

Shareholder Returns

	SMFR	EG Chemicals	EG Market
7D	-3.8%	4.4%	1.3%
1Y	22.6%	37.5%	10.0%

Return vs Industry: SMFR underperformed the EG Chemicals industry which returned 37.5% over the past year.

Return vs Market: SMFR exceeded the EG Market which returned 10% over the past year.

Price Volatility

Is SMFR's price volatile compared to industry and market?
SMFR volatility
SMFR Beta	0.40
Industry Beta	0.70
Market Beta	1

Stable Share Price: SMFR is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: SMFR's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Sharif Baki	https://www.egyfert.com

Samad Misr EGYFERT S.A.E engages in manufacturing and packaging solid and liquid fertilizers in Egypt. It also trades in fertilizers, agricultural chemicals, pesticides, agricultural crops, and related raw materials; produces refined chemicals for various agricultural and industrial uses; and manufactures fodder, fill in seeds, agricultural seeds, compound fertilizers, and feed and related raw materials.

Samad Misr EGYFERT.S.A.E Fundamentals Summary

How do Samad Misr EGYFERT.S.A.E's earnings and revenue compare to its market cap?
SMFR fundamental statistics
Market Cap	ج.م110.02m
Earnings (TTM)	ج.م194.48k
Revenue (TTM)	ج.م30.50m

565.9x

P/E Ratio

3.6x

P/S Ratio

Is SMFR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
SMFR income statement (TTM)
Revenue	ج.م30.50m
Cost of Revenue	ج.م28.22m
Gross Profit	ج.م2.28m
Expenses	ج.م2.09m
Earnings	ج.م194.48k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	0.02
Gross Margin	7.48%
Net Profit Margin	0.64%
Debt/Equity Ratio	5.7%

How did SMFR perform over the long term?

See historical performance and comparison

Valuation

Is Samad Misr EGYFERT.S.A.E undervalued compared to its fair value and its price relative to the market?

565.93x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SMFR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SMFR's fair value to establish if it is undervalued.

Price To Earnings Ratio

PE vs Industry: SMFR is poor value based on its PE Ratio (565.9x) compared to the EG Chemicals industry average (9.1x).

PE vs Market: SMFR is poor value based on its PE Ratio (565.9x) compared to the EG market (12.2x).

Price to Earnings Growth Ratio

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

Price to Book Ratio

PB vs Industry: SMFR is overvalued based on its PB Ratio (2x) compared to the EG Chemicals industry average (1.4x).

Future Growth

How is Samad Misr EGYFERT.S.A.E forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

2.4%

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 Samad Misr EGYFERT.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 Samad Misr EGYFERT.S.A.E performed over the past 5 years?

10.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SMFR has a large one-off gain of EGP1.2M impacting its June 30 2021 financial results.

Growing Profit Margin: SMFR became profitable in the past.

Past Earnings Growth Analysis

Earnings Trend: SMFR has become profitable over the past 5 years, growing earnings by 10.9% per year.

Accelerating Growth: SMFR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SMFR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Chemicals industry (30.4%).

Return on Equity

High ROE: SMFR's Return on Equity (1.9%) is considered low.

Financial Health

How is Samad Misr EGYFERT.S.A.E's financial position?

Financial Position Analysis

Short Term Liabilities: SMFR's short term assets (EGP18.7M) exceed its short term liabilities (EGP3.5M).

Long Term Liabilities: SMFR's short term assets (EGP18.7M) exceed its long term liabilities (EGP53.4K).

Debt to Equity History and Analysis

Debt Level: SMFR's debt to equity ratio (5.7%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if SMFR's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SMFR's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if SMFR's interest payments on its debt are well covered by EBIT.

Balance Sheet

Dividend

What is Samad Misr EGYFERT.S.A.E current dividend yield, its reliability and sustainability?

Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if SMFR'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 SMFR's dividend in 3 years as they are not forecast to pay a notable one for the EG market.

Next Steps

Explore strong dividend paying companies in the Materials industry.

Management

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

CEO

Sharif Baki

no data

Tenure

Mr. Sharif Mamdouh Mohamed Kamal Abdul Baki serves as the Chairman and Managing Director of Samad Misr (EGYFERT) S.A.E.

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.

Data	Last Updated (UTC time)
Company Analysis	2021/10/18 21:40
End of Day Share Price	2021/10/18 00:00
Earnings	2021/06/30
Annual Earnings	2020/12/31

Market Cap

7D

1Y

Updated

Data