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DCRC

DELTA Co for Construction & RebuildingCASE:DCRC Stock Report

Market Cap

ج.م410.4m

7D

0.6%

1Y

87.1%

Updated

19 Oct, 2021

Data

Company Financials
DCRC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

DCRC Overview

DELTA Co for Construction & Rebuilding engages in the real estate investment and development activities in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for DELTA Co for Construction & Rebuilding
Historical stock prices
Current Share Priceج.م17.76
52 Week Highج.م8.11
52 Week Lowج.م24.25
Beta1.03
1 Month Change-6.43%
3 Month Change-8.41%
1 Year Change87.14%
3 Year Change249.61%
5 Year Change255.91%
Change since IPO95.67%

Recent News & Updates

Shareholder Returns

DCRCEG Real EstateEG Market
7D0.6%-0.04%2.5%
1Y87.1%28.8%10.9%

Return vs Industry: DCRC exceeded the EG Real Estate industry which returned 28.8% over the past year.

Return vs Market: DCRC exceeded the EG Market which returned 10.9% over the past year.

Price Volatility

Is DCRC's price volatile compared to industry and market?
DCRC volatility
DCRC Beta1.03
Industry Beta0.81
Market Beta1

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

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

About the Company

FoundedEmployeesCEOWebsite
1986n/aAli Fathy Attahttps://www.deltaegypt.com

DELTA Co for Construction & Rebuilding engages in the real estate investment and development activities in Egypt. It develops residential, leisure, and commercial properties. The company was founded in 1986 and is headquartered in Alexandria, Egypt.

DELTA Co for Construction & Rebuilding Fundamentals Summary

How do DELTA Co for Construction & Rebuilding's earnings and revenue compare to its market cap?
DCRC fundamental statistics
Market Capج.م410.36m
Earnings (TTM)ج.م2.06m
Revenue (TTM)ج.م140.11m

198.7x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DCRC income statement (TTM)
Revenueج.م140.11m
Cost of Revenueج.م105.33m
Gross Profitج.م34.78m
Expensesج.م32.72m
Earningsج.م2.06m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.089
Gross Margin24.82%
Net Profit Margin1.47%
Debt/Equity Ratio28.5%

How did DCRC perform over the long term?

See historical performance and comparison

Valuation

Is DELTA Co for Construction & Rebuilding undervalued compared to its fair value and its price relative to the market?

198.75x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: DCRC is poor value based on its PE Ratio (198.7x) compared to the EG Real Estate industry average (20.5x).

PE vs Market: DCRC is poor value based on its PE Ratio (198.7x) compared to the EG market (11.9x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: DCRC is good value based on its PB Ratio (1.3x) compared to the EG Real Estate industry average (2.4x).


Future Growth

How is DELTA Co for Construction & Rebuilding 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 DELTA Co for Construction & Rebuilding 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 DELTA Co for Construction & Rebuilding performed over the past 5 years?

-3.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DCRC has a large one-off gain of EGP2.8M impacting its June 30 2021 financial results.

Growing Profit Margin: DCRC's current net profit margins (1.5%) are higher than last year (1.3%).


Past Earnings Growth Analysis

Earnings Trend: DCRC's earnings have declined by 3.3% per year over the past 5 years.

Accelerating Growth: DCRC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: DCRC had negative earnings growth (-32.2%) over the past year, making it difficult to compare to the Real Estate industry average (2.6%).


Return on Equity

High ROE: DCRC's Return on Equity (0.7%) is considered low.


Financial Health

How is DELTA Co for Construction & Rebuilding's financial position?


Financial Position Analysis

Short Term Liabilities: DCRC's short term assets (EGP533.0M) exceed its short term liabilities (EGP280.3M).

Long Term Liabilities: DCRC's short term assets (EGP533.0M) exceed its long term liabilities (EGP18.6M).


Debt to Equity History and Analysis

Debt Level: DCRC's debt to equity ratio (28.5%) is considered satisfactory.

Reducing Debt: DCRC's debt to equity ratio has reduced from 59% to 28.5% over the past 5 years.

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

Interest Coverage: DCRC's interest payments on its debt are well covered by EBIT (112.1x coverage).


Balance Sheet


Dividend

What is DELTA Co for Construction & Rebuilding current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if DCRC'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 DCRC'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?

2.8yrs

Average board tenure


CEO

Ali Fathy Atta

8.92yrs

Tenure

Mr. Ali Fathy El Sayed Atta has been the Chief Executive Officer of DELTA Co for Construction & Rebuilding (formerly known as Delta for construction & Rebuilding) since November 2012. Mr. Atta has been wit...


Board Members

Experienced Board: DCRC's board of directors are not considered experienced ( 2.8 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

DELTA Co for Construction & Rebuilding's employee growth, exchange listings and data sources


Key Information

  • Name: DELTA Co for Construction & Rebuilding
  • Ticker: DCRC
  • Exchange: CASE
  • Founded: 1986
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Market Cap: ج.م410.363m
  • Shares outstanding: 23.11m
  • Website: https://www.deltaegypt.com

Location

  • DELTA Co for Construction & Rebuilding
  • Kamal El-Din Salah (Delta life) Towers
  • Smouha-rotation Ibn Abi Taleb
  • Alexandria
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 14:31
End of Day Share Price2021/10/18 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.