company background image
SVCE

South Valley CementCASE:SVCE Stock Report

Market Cap

ج.م817.9m

7D

-3.4%

1Y

7.1%

Updated

21 Oct, 2021

Data

Company Financials
SVCE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

SVCE Overview

South Valley Cement Company produces and sells cement and its associated products in Egypt.

South Valley Cement Competitors

Misr Beni Suef CementE

CASE:MBSC

ج.م2.0b

Sinai Cement (S.A.E)

CASE:SCEM

ج.م422.6m

Holcim

SWX:HOLN

CHF27.5b

Vicat

ENXTPA:VCT

€1.6b

Price History & Performance

Summary of all time highs, changes and price drops for South Valley Cement
Historical stock prices
Current Share Priceج.م1.70
52 Week Highج.م1.32
52 Week Lowج.م2.80
Beta1.29
1 Month Change-8.32%
3 Month Change-8.82%
1 Year Change7.14%
3 Year Change-23.95%
5 Year Change-55.60%
Change since IPO486.16%

Recent News & Updates

Shareholder Returns

SVCEEG Basic MaterialsEG Market
7D-3.4%1.5%-0.8%
1Y7.1%67.6%11.1%

Return vs Industry: SVCE underperformed the EG Basic Materials industry which returned 65.5% over the past year.

Return vs Market: SVCE underperformed the EG Market which returned 9.2% over the past year.

Price Volatility

Is SVCE's price volatile compared to industry and market?
SVCE volatility
SVCE Beta1.29
Industry Beta0.51
Market Beta1

Stable Share Price: SVCE is more volatile than 75% of EG stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: SVCE's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of EG stocks.

About the Company

FoundedEmployeesCEOWebsite
1997n/aFahd Bin Bin Ali Shobokshihttps://www.svcc-eg.com

South Valley Cement Company produces and sells cement and its associated products in Egypt. The company provides Portland cement clinker, Portland ordinary cement, and ready mix concrete. It also owns and manages a portfolio of multi sector direct and indirect investments.

South Valley Cement Fundamentals Summary

How do South Valley Cement's earnings and revenue compare to its market cap?
SVCE fundamental statistics
Market Capج.م817.91m
Earnings (TTM)-ج.م256.52m
Revenue (TTM)ج.م260.64m

3.1x

P/S Ratio

-3.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SVCE income statement (TTM)
Revenueج.م260.64m
Cost of Revenueج.م437.25m
Gross Profit-ج.م176.61m
Expensesج.م79.91m
Earnings-ج.م256.52m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.53
Gross Margin-67.76%
Net Profit Margin-98.42%
Debt/Equity Ratio60.5%

How did SVCE perform over the long term?

See historical performance and comparison

Valuation

Is South Valley Cement undervalued compared to its fair value and its price relative to the market?

0.36x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: SVCE (EGP1.7) is trading above our estimate of fair value (EGP0.09)

Significantly Below Fair Value: SVCE is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SVCE is unprofitable, so we can't compare its PE Ratio to the African Basic Materials industry average.

PE vs Market: SVCE is unprofitable, so we can't compare its PE Ratio to the EG market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SVCE is good value based on its PB Ratio (0.4x) compared to the XF Basic Materials industry average (1.3x).


Future Growth

How is South Valley Cement forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.0%

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 South Valley Cement 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 South Valley Cement performed over the past 5 years?

-62.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SVCE is currently unprofitable.

Growing Profit Margin: SVCE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SVCE is unprofitable, and losses have increased over the past 5 years at a rate of 62% per year.

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

Earnings vs Industry: SVCE is unprofitable, making it difficult to compare its past year earnings growth to the Basic Materials industry (44.8%).


Return on Equity

High ROE: SVCE has a negative Return on Equity (-11.32%), as it is currently unprofitable.


Financial Health

How is South Valley Cement's financial position?


Financial Position Analysis

Short Term Liabilities: SVCE's short term assets (EGP1.3B) exceed its short term liabilities (EGP819.7M).

Long Term Liabilities: SVCE's short term assets (EGP1.3B) exceed its long term liabilities (EGP1.2B).


Debt to Equity History and Analysis

Debt Level: SVCE's debt to equity ratio (60.5%) is considered high.

Reducing Debt: SVCE's debt to equity ratio has increased from 21.8% to 60.5% over the past 5 years.


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: Whilst unprofitable SVCE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SVCE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.9% per year.


Dividend

What is South Valley Cement current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

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


CEO

Fahd Bin Bin Ali Shobokshi

no data

Tenure

Mr. Fahd bin Hussein bin Ali Shobokshi serves as the Vice Chairman and Managing Director of Golden Pyramids Plaza S.A.E. Mr. bin Ali Shobokshi serves as the Vice Chairman and Chief Executive Officer at Sou...


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

South Valley Cement Company's employee growth, exchange listings and data sources


Key Information

  • Name: South Valley Cement Company
  • Ticker: SVCE
  • Exchange: CASE
  • Founded: 1997
  • Industry: Construction Materials
  • Sector: Materials
  • Market Cap: ج.م817.908m
  • Shares outstanding: 482.26m
  • Website: https://www.svcc-eg.com

Location

  • South Valley Cement Company
  • 1 Ebn Affan
  • Dokki
  • Giza
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 14:32
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.