| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
ETRS Overview
Egyptian Transport and Commercial Services Company S.A.E.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م13.00 |
| 52 Week High | ج.م9.02 |
| 52 Week Low | ج.م19.45 |
| Beta | 0.40 |
| 1 Month Change | -1.89% |
| 3 Month Change | -15.09% |
| 1 Year Change | 37.28% |
| 3 Year Change | 89.50% |
| 5 Year Change | 291.57% |
| Change since IPO | 117.88% |
Recent News & Updates
Shareholder Returns
| ETRS | EG Shipping | EG Market | |
|---|---|---|---|
| 7D | -4.2% | 2.8% | -0.8% |
| 1Y | 37.3% | 119.2% | 11.1% |
Return vs Industry: ETRS underperformed the EG Shipping industry which returned 119.2% over the past year.
Return vs Market: ETRS exceeded the EG Market which returned 11.1% over the past year.
Price Volatility
| ETRS volatility | |
|---|---|
| ETRS Beta | 0.40 |
| Industry Beta | 1.34 |
| Market Beta | 1 |
Stable Share Price: ETRS is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ETRS's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1939 | 350 | Abir Wael Leheta | https://egytrans.com |
Egyptian Transport and Commercial Services Company S.A.E. provides transportation services in Egypt. The company offers logistical solutions for the transport of sensitive equipment, and packages of various weights or dimensions in the fields of power plants, cement mills, steel mills, electric sub-stations, water and waste-water plants, infrastructure projects, air separation plants, and tourism projects, as well as oil, gas, and petrochemical projects. It also provides sea freight services, including import, export, consolidation, cargo vessels chartering, stevedoring, and non-vessel operating common carrier services; air freight services comprising import, export, consolidation, and hanging garment containers; and consolidation services, which includes the grouping of various small sea or air freight shipments into a single large shipment.
Egyptian Transport and Commercial Services CompanyE Fundamentals Summary
| ETRS fundamental statistics | |
|---|---|
| Market Cap | ج.م405.76m |
| Earnings (TTM) | ج.م9.91m |
| Revenue (TTM) | ج.م238.14m |
41.0x
P/E Ratio1.7x
P/S RatioIs ETRS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ETRS income statement (TTM) | |
|---|---|
| Revenue | ج.م238.14m |
| Cost of Revenue | ج.م176.93m |
| Gross Profit | ج.م61.21m |
| Expenses | ج.م51.30m |
| Earnings | ج.م9.91m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.32 |
| Gross Margin | 25.70% |
| Net Profit Margin | 4.16% |
| Debt/Equity Ratio | 1.2% |
How did ETRS perform over the long term?
See historical performance and comparisonValuation
Is Egyptian Transport and Commercial Services CompanyE undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ETRS (EGP13) is trading below our estimate of fair value (EGP82.68)
Significantly Below Fair Value: ETRS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ETRS is poor value based on its PE Ratio (41x) compared to the Global Shipping industry average (13.5x).
PE vs Market: ETRS is poor value based on its PE Ratio (41x) compared to the EG market (11.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ETRS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ETRS is overvalued based on its PB Ratio (1.8x) compared to the XX Shipping industry average (1.2x).
Future Growth
How is Egyptian Transport and Commercial Services CompanyE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
-11.8%
Forecasted Transportation 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 Egyptian Transport and Commercial Services CompanyE 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 Egyptian Transport and Commercial Services CompanyE performed over the past 5 years?
-27.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ETRS has high quality earnings.
Growing Profit Margin: ETRS's current net profit margins (4.2%) are lower than last year (9.2%).
Past Earnings Growth Analysis
Earnings Trend: ETRS's earnings have declined by 27.8% per year over the past 5 years.
Accelerating Growth: ETRS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ETRS had negative earnings growth (-44%) over the past year, making it difficult to compare to the Shipping industry average (61.3%).
Return on Equity
High ROE: ETRS's Return on Equity (4.3%) is considered low.
Financial Health
How is Egyptian Transport and Commercial Services CompanyE's financial position?
Financial Position Analysis
Short Term Liabilities: ETRS's short term assets (EGP181.9M) exceed its short term liabilities (EGP84.5M).
Long Term Liabilities: ETRS's short term assets (EGP181.9M) exceed its long term liabilities (EGP25.7M).
Debt to Equity History and Analysis
Debt Level: ETRS's debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: ETRS's debt to equity ratio has increased from 0.5% to 1.2% over the past 5 years.
Debt Coverage: ETRS's debt is well covered by operating cash flow (1229.7%).
Interest Coverage: ETRS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Egyptian Transport and Commercial Services CompanyE current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ETRS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ETRS'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 ETRS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ETRS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ETRS is not paying a notable dividend for the EG market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ETRS'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?
3.8yrs
Average management tenure
CEO
Abir Wael Leheta
6.33yrs
Tenure
ج.م1,897,000
Compensation
Engineer Abir Wael Sedik Leheta has been the Chairman and Chief Executive Officer of Egyptian Transport and Commercial Services Company S.A.E. since June 2015 and serves its Managing Director. Engineer Leh...
CEO Compensation Analysis
Compensation vs Market: Abir Wael's total compensation ($USD120.83K) is below average for companies of similar size in the EG market ($USD255.51K).
Compensation vs Earnings: Abir Wael's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ETRS's management team is considered experienced (3.8 years average tenure).
Board Members
Experienced Board: ETRS's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.
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
Egyptian Transport and Commercial Services Company S.A.E.'s employee growth, exchange listings and data sources
Key Information
- Name: Egyptian Transport and Commercial Services Company S.A.E.
- Ticker: ETRS
- Exchange: CASE
- Founded: 1939
- Industry: Marine
- Sector: Transportation
- Market Cap: ج.م405.763m
- Shares outstanding: 31.21m
- Website: https://egytrans.com
Number of Employees
Location
- Egyptian Transport and Commercial Services Company S.A.E.
- Down Town Katameya Mall, Building S3
- 3rd Floor, Unit 4
- Cairo
- Egypt
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/22 14:31 |
| End of Day Share Price | 2021/10/20 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.