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NHPS

National Company for Housing Professional Syndicates SAECASE:NHPS Stock Report

Market Cap

ج.م576.8m

7D

0%

1Y

37.3%

Updated

26 Oct, 2021

Data

Company Financials
NHPS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

NHPS Overview

National Company for Housing Professional Syndicates SAE engages in housing, construction, and tourism activities in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for National Company for Housing Professional Syndicates SAE
Historical stock prices
Current Share Priceج.م36.05
52 Week Highج.م23.63
52 Week Lowج.م36.99
Beta0.52
1 Month Change0%
3 Month Change9.94%
1 Year Change37.33%
3 Year Change12.94%
5 Year Change173.52%
Change since IPO581.47%

Recent News & Updates

Shareholder Returns

NHPSEG Real EstateEG Market
7D0%-5.9%3.0%
1Y37.3%27.3%12.4%

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

Return vs Market: NHPS exceeded the EG Market which returned 12.4% over the past year.

Price Volatility

Is NHPS's price volatile compared to industry and market?
NHPS volatility
NHPS Beta0.52
Industry Beta0.80
Market Beta1

Stable Share Price: NHPS is less volatile than 75% of EG stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: NHPS's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980n/aKhaled Ismail Tawfiqhttps://www.nch-elwatania.com

National Company for Housing Professional Syndicates SAE engages in housing, construction, and tourism activities in Egypt. The company is involved in the construction and reconstruction of residential communities and towers in the areas of Cairo, Giza, and Alexandria. It also owns Le Meridien Heliopolis, a five star hotel with a capacity of 318 rooms.

National Company for Housing Professional Syndicates SAE Fundamentals Summary

How do National Company for Housing Professional Syndicates SAE's earnings and revenue compare to its market cap?
NHPS fundamental statistics
Market Capج.م576.80m
Earnings (TTM)-ج.م656.24k
Revenue (TTM)n/a

0x

P/S Ratio

-879.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NHPS income statement (TTM)
Revenueج.م0
Cost of Revenueج.م0
Gross Profitج.م0
Expensesج.م656.24k
Earnings-ج.م656.24k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.041
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.003%

How did NHPS perform over the long term?

See historical performance and comparison

Valuation

Is National Company for Housing Professional Syndicates SAE undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: NHPS (EGP36.05) is trading below our estimate of fair value (EGP355.76)

Significantly Below Fair Value: NHPS is trading below fair value by more than 20%.


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: NHPS is overvalued based on its PB Ratio (6.1x) compared to the EG Real Estate industry average (1.9x).


Future Growth

How is National Company for Housing Professional Syndicates SAE 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 National Company for Housing Professional Syndicates SAE 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 National Company for Housing Professional Syndicates SAE performed over the past 5 years?

-23.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NHPS is currently unprofitable.

Growing Profit Margin: NHPS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NHPS is unprofitable, and losses have increased over the past 5 years at a rate of 23% per year.

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

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


Return on Equity

High ROE: NHPS has a negative Return on Equity (-0.7%), as it is currently unprofitable.


Financial Health

How is National Company for Housing Professional Syndicates SAE's financial position?


Financial Position Analysis

Short Term Liabilities: NHPS's short term assets (EGP317.5M) do not cover its short term liabilities (EGP700.7M).

Long Term Liabilities: NHPS's short term assets (EGP317.5M) exceed its long term liabilities (EGP603.4K).


Debt to Equity History and Analysis

Debt Level: NHPS's debt to equity ratio (0%) is considered satisfactory.

Reducing Debt: NHPS's debt to equity ratio has reduced from 0.8% to 0% 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 NHPS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: NHPS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45.1% per year.


Dividend

What is National Company for Housing Professional Syndicates SAE current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if NHPS'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 NHPS'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

Khaled Ismail Tawfiq

no data

Tenure

Mr. Khaled Ismail Mohamed Tawfiq serves as Chairman of the Board and Managing Director at National Company for Housing Professional Syndicates SAE. He serves as a Director of National Company for Housing P...


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

National Company for Housing Professional Syndicates SAE's employee growth, exchange listings and data sources


Key Information

  • Name: National Company for Housing Professional Syndicates SAE
  • Ticker: NHPS
  • Exchange: CASE
  • Founded: 1980
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Market Cap: ج.م576.800m
  • Shares outstanding: 16.00m
  • Website: https://www.nch-elwatania.com

Location

  • National Company for Housing Professional Syndicates SAE
  • 18 Sherif Street
  • Al-Ahram Street
  • Heliopolis
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:21
End of Day Share Price2021/10/26 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.