How does PHDC's PE Ratio compare to its peers?

PHDC is good value based on its Price-To-Earnings Ratio (5.7x) compared to the peer average (11x).

How does PHDC's PE Ratio compare vs other companies in the EG Real Estate Industry?

PHDC is good value based on its Price-To-Earnings Ratio (5.7x) compared to the EG Real Estate industry average (14.8x).

What is PHDC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PHDC is good value based on its Price-To-Earnings Ratio (5.7x) compared to the estimated Fair Price-To-Earnings Ratio (9x).

What is the Fair Price of PHDC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PHDC (EGP5.6) is trading below our estimate of [[fair value]] (EGP7.48)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Palm Hills DevelopmentsE (CASE:PHDC) - Stock Price, News & Analysis

PHDC Stock Overview

Develops integrated residential, commercial real estate, and resort projects primarily primarily in Egypt. More details

PHDC fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	6/6
Past Performance	5/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 25.1% below our estimate of its fair value

Earnings are forecast to grow 38.22% per year

Earnings grew by 106.9% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Volatile share price over the past 3 months compared to the EG market

Palm Hills Developments S.A.E. Competitors

Sixth of October for Development and Investment Company SODIC (S.A.E.)

CASE:OCDI

ج.م20.6b

Emaar Misr for Development Company (S.A.E.)

CASE:EMFD

ج.م36.6b

Zahraa El Maadi Investment and Development Company SAE

CASE:ZMID

ج.م3.7b

Talaat Moustafa Group Holding

CASE:TMGH

ج.م122.9b

Price History & Performance

Summary of all time highs, changes and price drops for Palm Hills DevelopmentsE
Historical stock prices
Current Share Price	ج.م5.60
52 Week High	ج.م7.01
52 Week Low	ج.م2.63
Beta	0.93
11 Month Change	0%
3 Month Change	4.48%
1 Year Change	87.29%
33 Year Change	215.14%
5 Year Change	178.61%
Change since IPO	-59.87%

Recent updates

Shareholder Returns

	PHDC	EG Real Estate	EG Market
7D	-2.8%	-3.6%	-1.6%
1Y	87.3%	85.9%	26.5%

Return vs Industry: PHDC underperformed the EG Real Estate industry which returned 90.2% over the past year.

Return vs Market: PHDC exceeded the EG Market which returned 27.8% over the past year.

Price Volatility

Is PHDC's price volatile compared to industry and market?
PHDC volatility
PHDC Average Weekly Movement	7.6%
Real Estate Industry Average Movement	5.8%
Market Average Movement	5.4%
10% most volatile stocks in EG Market	9.8%
10% least volatile stocks in EG Market	3.8%

Stable Share Price: PHDC's share price has been volatile over the past 3 months compared to the EG market.

Volatility Over Time: PHDC's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of EG stocks.

About the Company

Founded	Employees	CEO	Website
1997	n/a	Yasseen Ibrahim Mansour	www.palmhillsdevelopments.com

Palm Hills Developments S.A.E. develops integrated residential, commercial real estate, and resort projects primarily primarily in Egypt. The company constructs and operates villas, apartments, town and twin houses, chalets, beach houses, water villas, and tesserae and palm residences and villas; and office malls. In addition, it leases, constructs, and operates hotels, motels, resorts, and residential compounds; generates electricity; desalinates water; provides sports field services; and operates and manages sport games.

Palm Hills Developments S.A.E. Fundamentals Summary

How do Palm Hills DevelopmentsE's earnings and revenue compare to its market cap?
PHDC fundamental statistics
Market cap	ج.م16.47b
Earnings (TTM)	ج.م2.88b
Revenue (TTM)	ج.م24.14b

5.7x

P/E Ratio

0.7x

P/S Ratio

Is PHDC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHDC income statement (TTM)
Revenue	ج.م24.14b
Cost of Revenue	ج.م16.05b
Gross Profit	ج.م8.09b
Other Expenses	ج.م5.21b
Earnings	ج.م2.88b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.98
Gross Margin	33.52%
Net Profit Margin	11.95%
Debt/Equity Ratio	113.3%

How did PHDC perform over the long term?

See historical performance and comparison

PHDC Stock Overview

Rewards

Risk Analysis

Palm Hills Developments S.A.E. Competitors

CASE:OCDI

ج.م20.6b

CASE:EMFD

ج.م36.6b

CASE:ZMID

ج.م3.7b

CASE:TMGH

ج.م122.9b

Price History & Performance

Recent News & Updates

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 16%

Palm Hills Developments S.A.E. (CASE:PHDC) agreed to acquire 29.59% stake in Taaleem Management Services Company S.A.E. (CASE:TALM) for EGP 1.8 billion.

Consensus EPS estimates increase by 19%

Second quarter 2024 earnings released: EPS: ج.م0.23 (vs ج.م0.12 in 2Q 2023)

New minor risk - Share price stability

Recent updates

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 16%

Palm Hills Developments S.A.E. (CASE:PHDC) agreed to acquire 29.59% stake in Taaleem Management Services Company S.A.E. (CASE:TALM) for EGP 1.8 billion.

Consensus EPS estimates increase by 19%

Second quarter 2024 earnings released: EPS: ج.م0.23 (vs ج.م0.12 in 2Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Price target increased by 11% to ج.م5.53

Consensus revenue estimates increase by 20%

Consensus EPS estimates increase by 15%

Investor sentiment improves as stock rises 16%

Consensus EPS estimates fall by 14%

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 15%

Palm Hills Developments S.A.E., Annual General Meeting, Mar 25, 2024

Price target increased by 9.3% to ج.م4.48

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 17%

Third quarter 2023 earnings released: EPS: ج.م0.15 (vs ج.م0.12 in 3Q 2022)

Price target increased by 7.3% to ج.م3.65

Investor sentiment improves as stock rises 15%

Second quarter 2022 earnings released: EPS: ج.م0.087 (vs ج.م0.084 in 2Q 2021)

New major risk - Financial data availability

Price target increased by 7.3% to ج.م3.30

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Price target increased by 8.6% to ج.م3.19

Investor sentiment deteriorates as stock falls 16%

Now 27% undervalued after recent price drop

Price target increased by 8.3% to ج.م3.08

Now 21% undervalued

Now 22% undervalued

Less than half of directors are independent

Palm Hills Developments S.A.E., Annual General Meeting, Nov 06, 2022

Price target increased to ج.م2.88

Less than half of directors are independent

Palm Hills Developments S.A.E. (CASE:PHDC) acquired additional 15.35% minority stake in International Company for Leasing S.A.E. (CASE:ICLE) for EGP 23.6 million.

Palm Hills Developments and Taaleem Management Services Ink Shareholder Agreement to Establish University in Badya, in Collaboration with Medical University of Vienna International

Palm Hills Developments Applies to Cancel Listing and Terminate GDR Programmes

Palm Hills Developments S.A.E. Decides To Cancel GDRs From LSE

New 90-day high - ج.م1.45

Arab African International Bank acquired 12.25% stake in Palm Hills Developments S.A.E. (CASE : PHDC) for for approximately EGP 540 million.

Shareholder Returns

Price Volatility

About the Company

Palm Hills Developments S.A.E. Fundamentals Summary

5.7x

0.7x

Earnings & Revenue