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AMER

Amer Group Holding CompanyECASE:AMER Stock Report

Market Cap

ج.م934.9m

7D

10.3%

1Y

45.5%

Updated

17 Oct, 2021

Data

Company Financials
AMER fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

AMER Overview

Amer Group Holding Company S.A.E. operates as a real estate development company primarily in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Amer Group Holding CompanyE
Historical stock prices
Current Share Priceج.م0.97
52 Week Highج.م0.63
52 Week Lowج.م1.35
Beta0.93
1 Month Change14.86%
3 Month Change18.97%
1 Year Change45.48%
3 Year Change17.52%
5 Year Change-7.60%
Change since IPO-83.49%

Recent News & Updates

Shareholder Returns

AMEREG Real EstateEG Market
7D10.3%-1.4%1.3%
1Y45.5%27.4%10.0%

Return vs Industry: AMER exceeded the EG Real Estate industry which returned 24.7% over the past year.

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

Price Volatility

Is AMER's price volatile compared to industry and market?
AMER volatility
AMER Beta0.93
Industry Beta0.81
Market Beta1

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

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

About the Company

FoundedEmployeesCEOWebsite
2007n/aSaad Rabie Abdel El-Khabiryhttps://www.amer-group.com

Amer Group Holding Company S.A.E. operates as a real estate development company primarily in Egypt. The company operates through Real Estate Portfolio, Hotel Collection, Shopping Malls, Restaurants, Contracting, Vacation Club, and Total FM. Its mixed-use and family oriented destinations comprise first-homes, second-homes, and retail and commercial destinations, as well as restaurants, hotels, service apartments, shopping malls, and vacation clubs.

Amer Group Holding CompanyE Fundamentals Summary

How do Amer Group Holding CompanyE's earnings and revenue compare to its market cap?
AMER fundamental statistics
Market Capج.م934.89m
Earnings (TTM)ج.م66.15m
Revenue (TTM)ج.م1.95b

14.6x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMER income statement (TTM)
Revenueج.م1.95b
Cost of Revenueج.م1.11b
Gross Profitج.م842.68m
Expensesج.م776.53m
Earningsج.م66.15m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.066
Gross Margin43.14%
Net Profit Margin3.39%
Debt/Equity Ratio76.2%

How did AMER perform over the long term?

See historical performance and comparison

Valuation

Is Amer Group Holding CompanyE undervalued compared to its fair value and its price relative to the market?

14.65x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: AMER (EGP0.97) is trading above our estimate of fair value (EGP0.04)

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


Price To Earnings Ratio

PE vs Industry: AMER is good value based on its PE Ratio (14.6x) compared to the EG Real Estate industry average (20.8x).

PE vs Market: AMER is poor value based on its PE Ratio (14.6x) compared to the EG market (12.3x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: AMER is good value based on its PB Ratio (0.6x) compared to the EG Real Estate industry average (2.3x).


Future Growth

How is Amer Group Holding CompanyE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.7%

Forecasted Real Estate 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 Amer Group Holding CompanyE 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 Amer Group Holding CompanyE performed over the past 5 years?

-43.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AMER has a large one-off gain of EGP80.4M impacting its June 30 2021 financial results.

Growing Profit Margin: AMER's current net profit margins (3.4%) are higher than last year (0.7%).


Past Earnings Growth Analysis

Earnings Trend: AMER's earnings have declined by 43.6% per year over the past 5 years.

Accelerating Growth: AMER's earnings growth over the past year (492.3%) exceeds its 5-year average (-43.6% per year).

Earnings vs Industry: AMER earnings growth over the past year (492.3%) exceeded the Real Estate industry 2.6%.


Return on Equity

High ROE: AMER's Return on Equity (9.3%) is considered low.


Financial Health

How is Amer Group Holding CompanyE's financial position?


Financial Position Analysis

Short Term Liabilities: AMER's short term assets (EGP5.5B) exceed its short term liabilities (EGP4.6B).

Long Term Liabilities: AMER's short term assets (EGP5.5B) exceed its long term liabilities (EGP2.1B).


Debt to Equity History and Analysis

Debt Level: AMER's debt to equity ratio (76.2%) is considered high.

Reducing Debt: AMER's debt to equity ratio has increased from 41.7% to 76.2% over the past 5 years.

Debt Coverage: AMER's debt is well covered by operating cash flow (21.6%).

Interest Coverage: AMER's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


Dividend

What is Amer Group Holding CompanyE current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

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

0.6yrs

Average board tenure


CEO

Saad Rabie Abdel El-Khabiry

0.17

Tenure

Saad Rabie Abdel Mohsen El-Khabiry serves as CEO and Managing Director at Amer Group Holding Company S.A.E. since August 2021.


Board Members

Experienced Board: AMER's board of directors are not considered experienced ( 0.6 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

Amer Group Holding Company S.A.E.'s employee growth, exchange listings and data sources


Key Information

  • Name: Amer Group Holding Company S.A.E.
  • Ticker: AMER
  • Exchange: CASE
  • Founded: 2007
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: ج.م934.889m
  • Shares outstanding: 1.00b
  • Website: https://www.amer-group.com

Location

  • Amer Group Holding Company S.A.E.
  • Sheraton Buildings
  • 84 and 101 Al Moltaqa Al Arabi
  • Cairo
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 16:16
End of Day Share Price2021/10/17 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.