Gulf Canadian Company for Arab Real Estate Investment (CASE:CCRS) - Share price, News & Analysis

CCRS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

CCRS Overview

Gulf Canadian Company for Arab Real Estate Investment undertakes construction projects in housing, tourism, and urban development sectors.

Risk Analysis

Earnings have declined by 59.6% per year over past 5 years

Highly volatile share price over the past 3 months

Makes less than USD$1m in revenue (EGP0)

Does not have a meaningful market cap (EGP72M)

Price History & Performance

Summary of all time highs, changes and price drops for Gulf Canadian Company for Arab Real Estate Investment
Historical stock prices
Current Share Price	ج.م13.63
52 Week High	ج.م13.63
52 Week Low	ج.م83.00
Beta	1.13
1 Month Change	-52.59%
3 Month Change	-82.13%
1 Year Change	-77.01%
3 Year Change	102.53%
5 Year Change	126.04%
Change since IPO	505.78%

Shareholder Returns

	CCRS	EG Real Estate	EG Market
7D	-31.0%	-5.9%	3.0%
1Y	-77.0%	27.3%	12.4%

Return vs Industry: CCRS underperformed the EG Real Estate industry which returned 27.3% over the past year.

Return vs Market: CCRS underperformed the EG Market which returned 12.4% over the past year.

Price Volatility

Is CCRS's price volatile compared to industry and market?
CCRS volatility
CCRS Beta	1.13
Industry Beta	0.80
Market Beta	1

Stable Share Price: CCRS is more volatile than 90% of EG stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: CCRS's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of EG stocks.

About the Company

Founded	Employees	CEO	Website
1998	n/a	Baher Mohamed El Adnani	https://www.g-canadian-arsi.com

Gulf Canadian Company for Arab Real Estate Investment undertakes construction projects in housing, tourism, and urban development sectors. It also invests in industrial projects. The company was incorporated in 1998 and is based in Nasr City, Egypt.

Gulf Canadian Company for Arab Real Estate Investment Fundamentals Summary

How do Gulf Canadian Company for Arab Real Estate Investment's earnings and revenue compare to its market cap?
CCRS fundamental statistics
Market Cap	ج.م71.70m
Earnings (TTM)	-ج.م2.18m
Revenue (TTM)	n/a

0x

P/S Ratio

-31.2x

P/E Ratio

Is CCRS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CCRS income statement (TTM)
Revenue	ج.م0
Cost of Revenue	ج.م0
Gross Profit	ج.م0
Expenses	ج.م2.18m
Earnings	-ج.م2.18m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.44
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did CCRS perform over the long term?

See historical performance and comparison

Valuation

Is Gulf Canadian Company for Arab Real Estate Investment undervalued compared to its fair value and its price relative to the market?

2.36x

Price to Book (PB) ratio

Share Price vs. Fair Value

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

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

Price To Earnings Ratio

PE vs Industry: CCRS is unprofitable, so we can't compare its PE Ratio to the EG Real Estate industry average.

PE vs Market: CCRS 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 CCRS's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: CCRS is overvalued based on its PB Ratio (2.4x) compared to the EG Real Estate industry average (1.9x).

Future Growth

How is Gulf Canadian Company for Arab Real Estate Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.8%

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 Gulf Canadian Company for Arab Real Estate Investment 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 Gulf Canadian Company for Arab Real Estate Investment performed over the past 5 years?

-59.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CCRS is currently unprofitable.

Growing Profit Margin: CCRS is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: CCRS is unprofitable, and losses have increased over the past 5 years at a rate of 59.6% per year.

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

Earnings vs Industry: CCRS is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (2.6%).

Return on Equity

High ROE: CCRS has a negative Return on Equity (-7.56%), as it is currently unprofitable.

Financial Health

How is Gulf Canadian Company for Arab Real Estate Investment's financial position?

Financial Position Analysis

Short Term Liabilities: CCRS's short term assets (EGP30.5M) exceed its short term liabilities (EGP1.8M).

Long Term Liabilities: CCRS has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: CCRS is debt free.

Reducing Debt: CCRS has not had any debt for past 5 years.

Debt Coverage: CCRS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CCRS has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Dividend

What is Gulf Canadian Company for Arab Real Estate Investment current dividend yield, its reliability and sustainability?

Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if CCRS'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 CCRS'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 Real Estate industry.

Management

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

CEO

Baher Mohamed El Adnani

no data

Tenure

Engineer Baher Mohamed Khurshid El Adnani serves as Chairman and Managing Director at Gulf Canadian Company for Arab Real Estate Investment (formerly known as Gulf Canadian Real Estate Investment Co).

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	2021/10/26 16:21
End of Day Share Price	2021/10/26 00:00
Earnings	2021/06/30
Annual Earnings	2020/12/31

Market Cap

7D

1Y

Updated

Data