Heliopolis for Housing & Development (CASE:HELI) - Share price, News & Analysis

HELI fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	2/6
Dividends	0/6

HELI Overview

Heliopolis Co. for Housing & Development, a real estate investment company, engages in the real estate development business in Egypt.

Risk Analysis

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

Debt is not well covered by operating cash flow

Profit margins (1%) are lower than last year (37.7%)

Price History & Performance

Summary of all time highs, changes and price drops for Heliopolis for Housing & Development
Historical stock prices
Current Share Price	ج.م4.59
52 Week High	ج.م4.29
52 Week Low	ج.م7.20
Beta	1.23
1 Month Change	-11.90%
3 Month Change	-3.16%
1 Year Change	-29.17%
3 Year Change	-24.75%
5 Year Change	-5.72%
Change since IPO	158.19%

Shareholder Returns

	HELI	EG Real Estate	EG Market
7D	-5.9%	-5.9%	3.0%
1Y	-29.2%	27.3%	12.4%

Return vs Industry: HELI underperformed the EG Real Estate industry which returned 17% over the past year.

Return vs Market: HELI underperformed the EG Market which returned 12.2% over the past year.

Price Volatility

Is HELI's price volatile compared to industry and market?
HELI volatility
HELI Beta	1.23
Industry Beta	0.80
Market Beta	1

Stable Share Price: HELI is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: HELI's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1906	1,126	Hani Saad Zaghloul Mustafa El-Deeb	https://www.hhd.com.eg

Heliopolis Co. for Housing & Development, a real estate investment company, engages in the real estate development business in Egypt. It undertakes housing and urban development projects. The company was founded in 1906 and is headquartered in Heliopolis, Egypt.

Heliopolis for Housing & Development Fundamentals Summary

How do Heliopolis for Housing & Development's earnings and revenue compare to its market cap?
HELI fundamental statistics
Market Cap	ج.م6.27b
Earnings (TTM)	ج.م2.22m
Revenue (TTM)	ج.م223.42m

2.8kx

P/E Ratio

27.4x

P/S Ratio

Is HELI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
HELI income statement (TTM)
Revenue	ج.م223.42m
Cost of Revenue	ج.م41.78m
Gross Profit	ج.م181.64m
Expenses	ج.م179.42m
Earnings	ج.م2.22m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	0.0017
Gross Margin	81.30%
Net Profit Margin	0.99%
Debt/Equity Ratio	335.2%

How did HELI perform over the long term?

See historical performance and comparison

Valuation

Is Heliopolis for Housing & Development undervalued compared to its fair value and its price relative to the market?

2765.06x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: HELI (EGP4.59) is trading above our estimate of fair value (EGP2.66)

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

Price To Earnings Ratio

PE vs Industry: HELI is poor value based on its PE Ratio (2765.1x) compared to the African Real Estate industry average (11.2x).

PE vs Market: HELI is poor value based on its PE Ratio (2765.1x) compared to the EG market (8.8x).

Price to Earnings Growth Ratio

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

Price to Book Ratio

PB vs Industry: HELI is overvalued based on its PB Ratio (8.1x) compared to the XF Real Estate industry average (0.6x).

Future Growth

How is Heliopolis for Housing & Development forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-30.2%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if HELI's forecast earnings growth is above the savings rate (9.1%).

Earnings vs Market: Insufficient data to determine if HELI's earnings are forecast to grow faster than the EG market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: HELI's revenue is expected to decline over the next 3 years (-30.2% per year).

High Growth Revenue: HELI's revenue is forecast to decline over the next 3 years (-30.2% per year).

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: Insufficient data to determine if HELI's Return on Equity is forecast to be high in 3 years time

Past Performance

How has Heliopolis for Housing & Development performed over the past 5 years?

-5.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: HELI has high quality earnings.

Growing Profit Margin: HELI's current net profit margins (1%) are lower than last year (37.7%).

Past Earnings Growth Analysis

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

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

Earnings vs Industry: HELI had negative earnings growth (-99.7%) over the past year, making it difficult to compare to the Real Estate industry average (2.6%).

Return on Equity

High ROE: HELI's Return on Equity (0.3%) is considered low.

Financial Health

How is Heliopolis for Housing & Development's financial position?

Financial Position Analysis

Short Term Liabilities: HELI's short term assets (EGP4.9B) exceed its short term liabilities (EGP2.3B).

Long Term Liabilities: HELI's short term assets (EGP4.9B) exceed its long term liabilities (EGP1.9B).

Debt to Equity History and Analysis

Debt Level: HELI's debt to equity ratio (335.2%) is considered high.

Reducing Debt: HELI's debt to equity ratio has increased from 36.1% to 335.2% over the past 5 years.

Debt Coverage: HELI's debt is not well covered by operating cash flow (8.4%).

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

Balance Sheet

Dividend

What is Heliopolis for Housing & Development current dividend yield, its reliability and sustainability?

1.74%

Forecast Dividend Yield

Dividend Yield vs Market

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

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

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

Current Payout to Shareholders

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

Future Payout to Shareholders

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

Hani Saad Zaghloul Mustafa El-Deeb

no data

Tenure

Eng. Hani Saad Zaghloul Mustafa Ibrahim El-Deeb serves as Managing Director and Chairman of the Board at Heliopolis Co. for Housing & Development (formerly known as Heliopolis Company for Housing and Devel...

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	2021/10/25 16:47
End of Day Share Price	2021/10/25 00:00
Earnings	2021/03/31
Annual Earnings	2020/06/30

Market Cap

7D

1Y

Updated

Data