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ZMID

Zahraa El Maadi Investment and Development Company SAECASE:ZMID Stock Report

Market Cap

ج.م9.6b

7D

-6.0%

1Y

486.7%

Updated

20 Oct, 2021

Data

Company Financials
ZMID fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

ZMID Overview

Zahraa El Maadi Investment and Development Company SAE develops and sells residential units and lands, and commercial stores in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Zahraa El Maadi Investment and Development Company SAE
Historical stock prices
Current Share Priceج.م39.31
52 Week Highج.م5.66
52 Week Lowج.م57.00
Beta-0.12
1 Month Change-9.72%
3 Month Change57.75%
1 Year Change486.72%
3 Year Change1,170.60%
5 Year Change1,009.90%
Change since IPO2,925.98%

Recent News & Updates

Shareholder Returns

ZMIDEG Real EstateEG Market
7D-6.0%-3.9%-0.4%
1Y486.7%22.8%9.2%

Return vs Industry: ZMID exceeded the EG Real Estate industry which returned 23.7% over the past year.

Return vs Market: ZMID exceeded the EG Market which returned 9.6% over the past year.

Price Volatility

Is ZMID's price volatile compared to industry and market?
ZMID volatility
ZMID Beta-0.12
Industry Beta0.80
Market Beta1

Stable Share Price: ZMID is more volatile than 90% of EG stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: ZMID's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of EG stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aMoshira Kamal Maghrabyhttps://www.zahraa-elmaadi.com

Zahraa El Maadi Investment and Development Company SAE develops and sells residential units and lands, and commercial stores in Egypt. The company is based in Al Ma`adi, Egypt.

Zahraa El Maadi Investment and Development Company SAE Fundamentals Summary

How do Zahraa El Maadi Investment and Development Company SAE's earnings and revenue compare to its market cap?
ZMID fundamental statistics
Market Capج.م9.59b
Earnings (TTM)ج.م195.15m
Revenue (TTM)ج.م742.32m

53.2x

P/E Ratio

14.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ZMID income statement (TTM)
Revenueج.م742.32m
Cost of Revenueج.م417.35m
Gross Profitج.م324.97m
Expensesج.م129.82m
Earningsج.م195.15m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.74
Gross Margin43.78%
Net Profit Margin26.29%
Debt/Equity Ratio8.6%

How did ZMID perform over the long term?

See historical performance and comparison

Valuation

Is Zahraa El Maadi Investment and Development Company SAE undervalued compared to its fair value and its price relative to the market?

53.18x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ZMID (EGP39.31) is trading above our estimate of fair value (EGP2.59)

Significantly Below Fair Value: ZMID is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ZMID is poor value based on its PE Ratio (53.2x) compared to the EG Real Estate industry average (20.1x).

PE vs Market: ZMID is poor value based on its PE Ratio (53.2x) compared to the EG market (11.8x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ZMID is overvalued based on its PB Ratio (11.4x) compared to the EG Real Estate industry average (2.2x).


Future Growth

How is Zahraa El Maadi Investment and Development Company 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 Zahraa El Maadi Investment and Development Company 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 Zahraa El Maadi Investment and Development Company SAE performed over the past 5 years?

3.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ZMID has high quality earnings.

Growing Profit Margin: ZMID's current net profit margins (26.3%) are lower than last year (29.3%).


Past Earnings Growth Analysis

Earnings Trend: ZMID's earnings have grown by 3.7% per year over the past 5 years.

Accelerating Growth: ZMID's earnings growth over the past year (19%) exceeds its 5-year average (3.7% per year).

Earnings vs Industry: ZMID earnings growth over the past year (19%) exceeded the Real Estate industry 2.6%.


Return on Equity

High ROE: ZMID's Return on Equity (25.6%) is considered high.


Financial Health

How is Zahraa El Maadi Investment and Development Company SAE's financial position?


Financial Position Analysis

Short Term Liabilities: ZMID's short term assets (EGP1.4B) exceed its short term liabilities (EGP639.7M).

Long Term Liabilities: ZMID's short term assets (EGP1.4B) exceed its long term liabilities (EGP942.0M).


Debt to Equity History and Analysis

Debt Level: ZMID's debt to equity ratio (8.6%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if ZMID's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ZMID's debt is well covered by operating cash flow (200%).

Interest Coverage: ZMID's interest payments on its debt are well covered by EBIT (88.1x coverage).


Balance Sheet


Dividend

What is Zahraa El Maadi Investment and Development Company SAE current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

Moshira Kamal Maghraby

no data

Tenure

Ms. Moshira Kamal El Maghraby serves as the Chairman of the Board and Managing Director at Zahraa El Maadi Investment and Development Company SAE.


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

Zahraa El Maadi Investment and Development Company SAE's employee growth, exchange listings and data sources


Key Information

  • Name: Zahraa El Maadi Investment and Development Company SAE
  • Ticker: ZMID
  • Exchange: CASE
  • Founded: NaN
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: ج.م9.588b
  • Shares outstanding: 264.00m
  • Website: https://www.zahraa-elmaadi.com

Location

  • Zahraa El Maadi Investment and Development Company SAE
  • 27, 206 Degla Street
  • Maadi
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 15:26
End of Day Share Price2021/10/20 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.