Alexandria Container&Cargo Handling Company provides specialized container handling services in Egypt.
No risks detected for ALCN from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||ج.م8.01|
|52 Week High||ج.م5.76|
|52 Week Low||ج.م11.18|
|1 Month Change||-6.86%|
|3 Month Change||-13.96%|
|1 Year Change||0.25%|
|3 Year Change||-44.87%|
|5 Year Change||4.05%|
|Change since IPO||1,799.61%|
Recent News & Updates
|ALCN||EG Infrastructure||EG Market|
Return vs Industry: ALCN underperformed the EG Infrastructure industry which returned 33.7% over the past year.
Return vs Market: ALCN underperformed the EG Market which returned 12.2% over the past year.
Stable Share Price: ALCN is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ALCN's weekly volatility (5%) has been stable over the past year.
About the Company
|1984||n/a||Mohamed Ashraf Ibrahim Khalil||https://alexcont.com|
Alexandria Container&Cargo Handling Company provides specialized container handling services in Egypt. It operates two terminals, Alexandria and El Dekheila. The company was founded in 1984 and is based in Alexandria, Egypt.
Alexandria Container&Cargo Handling Fundamentals Summary
|ALCN fundamental statistics|
Is ALCN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALCN income statement (TTM)|
|Cost of Revenue||ج.م854.50m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.95|
|Net Profit Margin||58.83%|
How did ALCN perform over the long term?See historical performance and comparison
Is Alexandria Container&Cargo Handling 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: ALCN (EGP8.01) is trading below our estimate of fair value (EGP8.05)
Significantly Below Fair Value: ALCN is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ALCN is good value based on its PE Ratio (8.5x) compared to the Global Infrastructure industry average (14.1x).
PE vs Market: ALCN is good value based on its PE Ratio (8.5x) compared to the EG market (8.8x).
Price to Earnings Growth Ratio
PEG Ratio: ALCN is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: ALCN is overvalued based on its PB Ratio (2.6x) compared to the XF Infrastructure industry average (1.1x).
How is Alexandria Container&Cargo Handling forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALCN's forecast earnings growth (11.4% per year) is above the savings rate (9.1%).
Earnings vs Market: ALCN's earnings (11.4% per year) are forecast to grow slower than the EG market (13.7% per year).
High Growth Earnings: ALCN's earnings are forecast to grow, but not significantly.
Revenue vs Market: ALCN's revenue (8.5% per year) is forecast to grow slower than the EG market (9.9% per year).
High Growth Revenue: ALCN's revenue (8.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALCN's Return on Equity is forecast to be high in 3 years time (31%)
How has Alexandria Container&Cargo Handling performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALCN has high quality earnings.
Growing Profit Margin: ALCN's current net profit margins (58.8%) are higher than last year (57.8%).
Past Earnings Growth Analysis
Earnings Trend: ALCN's earnings have declined by 5.5% per year over the past 5 years.
Accelerating Growth: ALCN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ALCN had negative earnings growth (-5.6%) over the past year, making it difficult to compare to the Infrastructure industry average (0.2%).
Return on Equity
High ROE: ALCN's Return on Equity (30.9%) is considered high.
How is Alexandria Container&Cargo Handling's financial position?
Financial Position Analysis
Short Term Liabilities: ALCN's short term assets (EGP2.9B) exceed its short term liabilities (EGP331.0M).
Long Term Liabilities: ALCN's short term assets (EGP2.9B) exceed its long term liabilities (EGP60.4M).
Debt to Equity History and Analysis
Debt Level: ALCN is debt free.
Reducing Debt: ALCN has not had any debt for past 5 years.
Debt Coverage: ALCN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALCN has no debt, therefore coverage of interest payments is not a concern.
What is Alexandria Container&Cargo Handling current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALCN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALCN'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 ALCN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALCN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ALCN is not paying a notable dividend for the EG market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ALCN'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 board tenure
Mohamed Ashraf Ibrahim Khalil
Engineer Mohamed Ashraf Mahmoud Ibrahim Khalil serves as Director at Alexandria Container&Cargo Handling Company and serves as Managing Director since August 2021.
Experienced Board: ALCN's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
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.
Alexandria Container&Cargo Handling Company's employee growth, exchange listings and data sources
- Name: Alexandria Container&Cargo Handling Company
- Ticker: ALCN
- Exchange: CASE
- Founded: 1984
- Industry: Marine Ports and Services
- Sector: Transportation
- Market Cap: ج.م12.186b
- Shares outstanding: 1.49b
- Website: https://alexcont.com
- Alexandria Container&Cargo Handling Company
- Port of Alexandria
- Quay 23
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:48|
|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.