company background image
PORT

Porto Group Holding SAECASE:PORT Stock Report

Market Cap

ج.م689.3m

7D

0.2%

1Y

12.8%

Updated

17 Oct, 2021

Data

Company Financials
PORT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

PORT Overview

Porto Group Holding SAE engages in the planning, investment, development, and operation of real estate properties in Egypt, the Middle East, and North Africa.

Price History & Performance

Summary of all time highs, changes and price drops for Porto Group Holding SAE
Historical stock prices
Current Share Priceج.م0.59
52 Week Highج.م0.45
52 Week Lowج.م1.12
Beta1.19
1 Month Change-1.17%
3 Month Change-14.37%
1 Year Change12.81%
3 Year Change-5.45%
5 Year Change-27.89%
Change since IPO-61.17%

Recent News & Updates

Shareholder Returns

PORTEG Real EstateEG Market
7D0.2%-1.4%1.3%
1Y12.8%27.4%10.0%

Return vs Industry: PORT underperformed the EG Real Estate industry which returned 24.7% over the past year.

Return vs Market: PORT exceeded the EG Market which returned 8.2% over the past year.

Price Volatility

Is PORT's price volatile compared to industry and market?
PORT volatility
PORT Beta1.19
Industry Beta0.81
Market Beta1

Stable Share Price: PORT is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: PORT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/aHisham Nasrhttps://www.portogroup.com

Porto Group Holding SAE engages in the planning, investment, development, and operation of real estate properties in Egypt, the Middle East, and North Africa. It develops mixed-use and family oriented destinations; and operates hotels and resorts, shopping malls, and restaurants. The company also offers golf services.

Porto Group Holding SAE Fundamentals Summary

How do Porto Group Holding SAE's earnings and revenue compare to its market cap?
PORT fundamental statistics
Market Capج.م689.30m
Earnings (TTM)ج.م116.25m
Revenue (TTM)ج.م1.24b

5.9x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PORT income statement (TTM)
Revenueج.م1.24b
Cost of Revenueج.م882.06m
Gross Profitج.م360.62m
Expensesج.م244.37m
Earningsج.م116.25m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.099
Gross Margin29.02%
Net Profit Margin9.35%
Debt/Equity Ratio116.3%

How did PORT perform over the long term?

See historical performance and comparison

Valuation

Is Porto Group Holding SAE undervalued compared to its fair value and its price relative to the market?

5.94x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: PORT is good value based on its PE Ratio (5.9x) compared to the EG Real Estate industry average (20.8x).

PE vs Market: PORT is good value based on its PE Ratio (5.9x) compared to the EG market (12.3x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: PORT is good value based on its PB Ratio (0.7x) compared to the EG Real Estate industry average (2.3x).


Future Growth

How is Porto Group Holding SAE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.7%

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 Porto Group Holding 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 Porto Group Holding SAE performed over the past 5 years?

-37.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PORT has high quality earnings.

Growing Profit Margin: PORT became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: PORT's earnings have declined by 37.1% per year over the past 5 years.

Accelerating Growth: PORT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: PORT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (2.6%).


Return on Equity

High ROE: PORT's Return on Equity (13.1%) is considered low.


Financial Health

How is Porto Group Holding SAE's financial position?


Financial Position Analysis

Short Term Liabilities: PORT's short term assets (EGP5.0B) exceed its short term liabilities (EGP4.1B).

Long Term Liabilities: PORT's short term assets (EGP5.0B) exceed its long term liabilities (EGP1.4B).


Debt to Equity History and Analysis

Debt Level: PORT's debt to equity ratio (116.3%) is considered high.

Reducing Debt: PORT's debt to equity ratio has increased from 11.8% to 116.3% over the past 5 years.

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

Interest Coverage: PORT earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Porto Group Holding SAE current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

1.8yrs

Average management tenure


CEO

Hisham Nasr

1.42yrs

Tenure

Mr. Hisham Nasr serves as Chief Executive Officer of Real Estate Development at Porto Group Holding SAE since May 2020.


Leadership Team

Experienced Management: PORT's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


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

Porto Group Holding SAE's employee growth, exchange listings and data sources


Key Information

  • Name: Porto Group Holding SAE
  • Ticker: PORT
  • Exchange: CASE
  • Founded: 2005
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: ج.م689.297m
  • Shares outstanding: 1.17b
  • Website: https://www.portogroup.com

Location

  • Porto Group Holding SAE
  • 84 D ElMoltaqa El-Arabyst
  • Sheraton
  • Cairo
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 16:16
End of Day Share Price2021/10/17 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.