Talaat Mostafa Group Holding Company TMG Holding (S.A.E) operates as a community real estate developer in Egypt.
Price History & Performance
|Historical stock prices|
|Current Share Price||ج.م7.26|
|52 Week High||ج.م5.41|
|52 Week Low||ج.م7.90|
|1 Month Change||0.28%|
|3 Month Change||2.25%|
|1 Year Change||15.42%|
|3 Year Change||-23.82%|
|5 Year Change||28.04%|
|Change since IPO||-25.59%|
Recent News & Updates
|TMGH||EG Real Estate||EG Market|
Return vs Industry: TMGH underperformed the EG Real Estate industry which returned 17% over the past year.
Return vs Market: TMGH exceeded the EG Market which returned 12.2% over the past year.
Stable Share Price: TMGH is less volatile than 75% of EG stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: TMGH's weekly volatility (3%) has been stable over the past year.
About the Company
Talaat Mostafa Group Holding Company TMG Holding (S.A.E) operates as a community real estate developer in Egypt. The company develops residential cities and community complexes; and hotels and resorts. It has a land bank of 53 million square meters.
Talaat Mostafa Group Holding Company TMG Holding (S.A.E) Fundamentals Summary
|TMGH fundamental statistics|
Is TMGH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TMGH income statement (TTM)|
|Cost of Revenue||ج.م10.77b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.89|
|Net Profit Margin||12.03%|
How did TMGH perform over the long term?See historical performance and comparison
Is Talaat Mostafa Group Holding Company TMG Holding (S.A.E) undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TMGH (EGP7.26) is trading below our estimate of fair value (EGP7.63)
Significantly Below Fair Value: TMGH is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: TMGH is good value based on its PE Ratio (8.2x) compared to the African Real Estate industry average (11.2x).
PE vs Market: TMGH is good value based on its PE Ratio (8.2x) compared to the EG market (8.8x).
Price to Earnings Growth Ratio
PEG Ratio: TMGH is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: TMGH is good value based on its PB Ratio (0.5x) compared to the XF Real Estate industry average (0.6x).
How is Talaat Mostafa Group Holding Company TMG Holding (S.A.E) forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TMGH's forecast earnings growth (21.4% per year) is above the savings rate (9.1%).
Earnings vs Market: TMGH's earnings (21.4% per year) are forecast to grow faster than the EG market (13.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TMGH's revenue (11% per year) is forecast to grow faster than the EG market (9.9% per year).
High Growth Revenue: TMGH's revenue (11% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TMGH's Return on Equity is forecast to be low in 3 years time (15.8%).
How has Talaat Mostafa Group Holding Company TMG Holding (S.A.E) performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TMGH has high quality earnings.
Growing Profit Margin: TMGH's current net profit margins (12%) are lower than last year (15.9%).
Past Earnings Growth Analysis
Earnings Trend: TMGH's earnings have grown by 16% per year over the past 5 years.
Accelerating Growth: TMGH's earnings growth over the past year (4%) is below its 5-year average (16% per year).
Earnings vs Industry: TMGH earnings growth over the past year (4%) exceeded the Real Estate industry 2.6%.
Return on Equity
High ROE: TMGH's Return on Equity (5.3%) is considered low.
How is Talaat Mostafa Group Holding Company TMG Holding (S.A.E)'s financial position?
Financial Position Analysis
Short Term Liabilities: TMGH's short term assets (EGP95.4B) exceed its short term liabilities (EGP78.5B).
Long Term Liabilities: TMGH's short term assets (EGP95.4B) exceed its long term liabilities (EGP12.8B).
Debt to Equity History and Analysis
Debt Level: TMGH's debt to equity ratio (67%) is considered high.
Reducing Debt: TMGH's debt to equity ratio has increased from 22.1% to 67% over the past 5 years.
Debt Coverage: TMGH's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: TMGH's interest payments on its debt are well covered by EBIT (13.2x coverage).
What is Talaat Mostafa Group Holding Company TMG Holding (S.A.E) current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TMGH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TMGH'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 TMGH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TMGH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: TMGH is not paying a notable dividend for the EG market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TMGH'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 Talaat Mostafa founded Talaat Mostafa Group Holding S.A.E. Mr. Mostafa serves as Managing Director, Chief Executive Officer and Executive Director of Talaat Mostafa Group Holding Company TMG Hol...
Experienced Management: TMGH's management team is seasoned and experienced (16.8 years average tenure).
Experienced Board: TMGH's board of directors are considered experienced (4.7 years average tenure).
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.
Talaat Mostafa Group Holding Company TMG Holding (S.A.E)'s employee growth, exchange listings and data sources
- Name: Talaat Mostafa Group Holding Company TMG Holding (S.A.E)
- Ticker: TMGH
- Exchange: CASE
- Founded: NaN
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: ج.م14.961b
- Shares outstanding: 2.06b
- Website: https://www.talaatmoustafa.com
- Talaat Mostafa Group Holding Company TMG Holding (S.A.E)
- 34/36 Mussadak Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:51|
|End of Day Share Price||2021/10/25 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.