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
|Historical stock prices|
|Current Share Price||ج.م0.59|
|52 Week High||ج.م0.45|
|52 Week Low||ج.م1.12|
|1 Month Change||-1.17%|
|3 Month Change||-14.37%|
|1 Year Change||12.81%|
|3 Year Change||-5.45%|
|5 Year Change||-27.89%|
|Change since IPO||-61.17%|
Recent News & Updates
|PORT||EG Real Estate||EG Market|
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.
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
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
|PORT fundamental statistics|
Is PORT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PORT income statement (TTM)|
|Cost of Revenue||ج.م882.06m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.099|
|Net Profit Margin||9.35%|
How did PORT perform over the long term?See historical performance and comparison
Is Porto Group Holding SAE undervalued compared to its fair value and its price relative to the market?
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).
How is Porto Group Holding SAE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Porto Group Holding SAE performed over the past 5 years?
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Hisham Nasr serves as Chief Executive Officer of Real Estate Development at Porto Group Holding SAE since May 2020.
Experienced Management: PORT's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Porto Group Holding SAE's employee growth, exchange listings and data sources
- 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
- Porto Group Holding SAE
- 84 D ElMoltaqa El-Arabyst
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 16:16|
|End of Day Share Price||2021/10/17 00:00|
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.